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
$582M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.7M
3
+$14.5M
4
TWTR
Twitter, Inc.
TWTR
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$14.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
URI icon
United Rentals
URI
+$12.2M

Sector Composition

1 Healthcare 31.07%
2 Technology 15.74%
3 Real Estate 8.73%
4 Consumer Discretionary 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 5.69%
1,705,000
+111,300
2
$40.6M 5.64%
234,600
-18,400
3
$27.8M 3.86%
1,518,799
-149,011
4
$21.6M 3%
189,005
-32,960
5
$21.2M 2.95%
491,744
+92,444
6
$17.5M 2.44%
178,500
-65,500
7
$17.3M 2.41%
179,500
+162,000
8
$15.9M 2.2%
437,500
+202,500
9
$15.8M 2.19%
307,600
-140,000
10
$14.8M 2.06%
128,500
+125,500
11
$14.7M 2.05%
+403,000
12
$13.8M 1.92%
+275,500
13
$13.3M 1.85%
752,500
+277,500
14
$13.2M 1.84%
750,000
-15,000
15
$12.9M 1.79%
408,304
+69,686
16
$12.8M 1.78%
+156,000
17
$12.5M 1.74%
1,345,000
+1,295,000
18
$11.9M 1.65%
981,300
-908,700
19
$11M 1.53%
+157,000
20
$10.4M 1.45%
1,100,000
21
$10.3M 1.44%
59,500
+1,500
22
$9.47M 1.32%
466,100
+40,000
23
$9.2M 1.28%
662,900
+235,500
24
$9.18M 1.28%
+119,500
25
$9.07M 1.26%
+135,000
1
2 3 4 5