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
$607M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.4M
3
+$15.7M
4
BABA icon
Alibaba
BABA
+$15.1M
5
SCTY
SolarCity Corporation
SCTY
+$11.6M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$13.6M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$13.1M

Sector Composition

1 Healthcare 32.15%
2 Technology 15.93%
3 Industrials 11.71%
4 Energy 8.48%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 9.55%
680,900
+10,900
2
$43M 5.67%
268,000
-36,500
3
$34.1M 4.49%
1,805,500
-131,000
4
$24.3M 3.2%
248,745
+243,595
5
$19.6M 2.58%
795,000
-124,500
6
$19.4M 2.56%
+635,000
7
$18.5M 2.44%
1,341,110
+44,137
8
$18.5M 2.44%
2,912
+537
9
$15.8M 2.08%
1,815,000
+50,000
10
$15.7M 2.07%
+210,000
11
$15.1M 1.99%
+169,800
12
$14M 1.84%
334,063
+44,063
13
$12.8M 1.68%
115,000
-35,000
14
$12.7M 1.67%
107,000
+60,000
15
$11.9M 1.57%
200,000
+195,000
16
$11.7M 1.54%
725,000
-490,000
17
$11.3M 1.49%
825,000
+110,000
18
$11.2M 1.48%
406,250
+31,250
19
$11.2M 1.47%
+393,778
20
$10.1M 1.33%
280,000
+260,000
21
$9.16M 1.21%
245,000
+210,000
22
$9.14M 1.21%
+527,000
23
$9.13M 1.2%
+20,375
24
$8.68M 1.14%
130,000
+120,000
25
$7.48M 0.99%
865,000
1
2 3 4 5