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
$797M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$22.1M
3
+$19.7M
4
B
Barrick Mining
B
+$15.8M
5
SCTY
SolarCity Corporation
SCTY
+$15.4M

Top Sells

1
+$21.6M
2
+$13.8M
3
+$13.6M
4
VRNT icon
Verint Systems
VRNT
+$12.3M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 14.82%
3 Industrials 10.59%
4 Real Estate 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 9.82%
380,000
+370,000
2
$46.4M 5.82%
1,566,700
-138,300
3
$37.3M 4.69%
212,000
-22,600
4
$31.9M 4%
594,600
+287,000
5
$31.2M 3.92%
1,555,567
+36,768
6
$28.3M 3.56%
544,500
+52,756
7
$27.1M 3.4%
620,000
+452,000
8
$22.1M 2.78%
+443,190
9
$21.7M 2.72%
183,500
+5,000
10
$17.8M 2.24%
152,000
+23,500
11
$17.6M 2.21%
203,000
+47,000
12
$16.3M 2.05%
155,400
-24,100
13
$16.1M 2.02%
1,507,300
+1,482,300
14
$15.4M 1.93%
425,000
+237,600
15
$14.3M 1.8%
190,000
+70,500
16
$14.2M 1.78%
974,825
+222,325
17
$13.8M 1.73%
+172,500
18
$13.7M 1.72%
432,500
-5,000
19
$13M 1.63%
830,000
+780,000
20
$12.1M 1.51%
695,000
+32,100
21
$12M 1.5%
+112,500
22
$11.2M 1.4%
65,750
+6,250
23
$10.8M 1.35%
700,000
-50,000
24
$10.3M 1.3%
+466,000
25
$10.2M 1.28%
1,515,000
+170,000
1
2 3 4 5