AAP

Ardsley Advisory Partners Portfolio holdings

AUM $785M
1-Year Est. Return 106.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.9M
3
+$13.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$7.93M

Top Sells

1
+$45.2M
2
+$18.5M
3
+$15.7M
4
ARCC icon
Ares Capital
ARCC
+$11.7M
5
CCS icon
Century Communities
CCS
+$9.14M

Sector Composition

1 Healthcare 29.38%
2 Technology 16.76%
3 Industrials 15.54%
4 Financials 10.67%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 7.87%
253,000
-15,000
2
$31.1M 5.9%
1,593,700
-211,800
3
$24.4M 4.64%
221,965
-26,780
4
$23.9M 4.55%
447,600
+247,600
5
$23.7M 4.51%
1,667,810
+326,700
6
$23M 4.37%
244,000
-436,900
7
$17.8M 3.38%
+399,300
8
$17.7M 3.36%
170,000
+200
9
$16.2M 3.08%
+300,000
10
$15.7M 2.98%
1,890,000
+75,000
11
$14.4M 2.73%
110,000
+3,000
12
$13.3M 2.52%
475,000
+68,750
13
$12.7M 2.41%
765,000
-60,000
14
$12.7M 2.4%
+429,100
15
$12.2M 2.32%
120,000
+5,000
16
$10.2M 1.94%
1,100,000
+425,000
17
$10.2M 1.93%
449,900
-185,100
18
$10.1M 1.91%
338,618
-55,160
19
$9.74M 1.85%
246,386
-87,677
20
$9.07M 1.72%
+312,500
21
$8.72M 1.66%
+58,000
22
$8.26M 1.57%
235,000
+222,500
23
$7.9M 1.5%
865,000
24
$7.64M 1.45%
+165,000
25
$7.62M 1.45%
+300,000
1
2 3 4 5