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
$373M
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.5M
3
+$12.2M
4
AKRX
Akorn Inc
AKRX
+$6.66M
5
CYBR icon
CyberArk
CYBR
+$6.22M

Top Sells

1
+$78.2M
2
+$31.9M
3
+$18.1M
4
CELG
Celgene Corp
CELG
+$17.8M
5
GILD icon
Gilead Sciences
GILD
+$17.2M

Sector Composition

1 Healthcare 18.92%
2 Technology 17.35%
3 Real Estate 13.11%
4 Consumer Discretionary 7.96%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.9%
853,500
+233,500
2
$22.6M 5.49%
170,500
-41,500
3
$21.4M 5.19%
1,241,908
-313,659
4
$18.8M 4.56%
1,135,000
+975,000
5
$16.3M 3.96%
462,220
-82,280
6
$16.1M 3.91%
857,500
+162,500
7
$13.5M 3.27%
+357,000
8
$12.5M 3.03%
140,000
-32,500
9
$12.5M 3.02%
80,813
+78,938
10
$11.5M 2.8%
880,000
+50,000
11
$11.5M 2.79%
465,000
+32,500
12
$11.4M 2.76%
126,500
-76,500
13
$10.6M 2.56%
700,000
14
$10.2M 2.48%
1,425,000
-141,700
15
$8.84M 2.14%
1,770,000
+255,000
16
$8.62M 2.09%
1,152,325
+177,500
17
$8.22M 1.99%
67,750
+2,000
18
$7.65M 1.86%
232,500
-192,500
19
$6.51M 1.58%
66,000
+24,000
20
$6.29M 1.53%
525,000
21
$6.22M 1.51%
+124,000
22
$5.99M 1.45%
+175,000
23
$5.73M 1.39%
+250,000
24
$5.26M 1.28%
52,000
-103,400
25
$5.15M 1.25%
316,500
-149,500
1
2 3 4 5