AAP

Ardsley Advisory Partners Portfolio holdings

AUM $612M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$20.1M
4
AAL icon
American Airlines Group
AAL
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$19.8M
4
URI icon
United Rentals
URI
+$19M
5
ARTC
ARTHROCARE CORP
ARTC
+$18.9M

Sector Composition

1 Technology 24.27%
2 Healthcare 17.98%
3 Industrials 10.78%
4 Materials 8.74%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 6.18%
297,500
-56,000
2
$35.7M 5.35%
1,894,100
-1,180,900
3
$35.6M 5.34%
1,111,900
-313,100
4
$28.5M 4.27%
300,000
-200,000
5
$26.1M 3.91%
890,400
+43,500
6
$25.6M 3.83%
+914,600
7
$23.5M 3.52%
+1,716,750
8
$20.1M 3.01%
+1,140,000
9
$18.4M 2.75%
640,000
+40,000
10
$14.7M 2.2%
1,022,500
+47,500
11
$14.2M 2.13%
1,590,000
+180,000
12
$14M 2.1%
200,000
-30,000
13
$13.8M 2.07%
244,500
-230,500
14
$13.1M 1.96%
+358,000
15
$12.9M 1.93%
315,000
+300,000
16
$11.6M 1.73%
130,000
-60,000
17
$10.4M 1.56%
342,550
+115,940
18
$9.67M 1.45%
825,000
+25,000
19
$9.38M 1.4%
500,000
+375,000
20
$9.35M 1.4%
132,000
+19,500
21
$9.03M 1.35%
+294,700
22
$8.91M 1.34%
236,376
+26,264
23
$8.63M 1.29%
+995,000
24
$8.56M 1.28%
615,000
25
$7.77M 1.16%
+1,568
1
2 3 4 5