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

Top Buys

1
+$23.3M
2
+$15.3M
3
+$9.65M
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$9.31M
5
SEDG icon
SolarEdge
SEDG
+$7M

Top Sells

1
+$77.1M
2
+$31.9M
3
+$20M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
CELG
Celgene Corp
CELG
+$17.8M

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 6.53%
853,500
+233,500
2
$22.6M 6.08%
170,500
-41,500
3
$21.4M 5.74%
1,241,908
-313,659
4
$18.8M 5.04%
1,135,000
+975,000
5
$16.3M 4.38%
462,220
-82,280
6
$16.1M 4.32%
857,500
+162,500
7
$13.5M 3.62%
+357,000
8
$12.5M 3.35%
140,000
-32,500
9
$12.5M 3.34%
80,813
+78,938
10
$11.5M 3.09%
880,000
+50,000
11
$11.5M 3.08%
465,000
+32,500
12
$11.4M 3.05%
126,500
-76,500
13
$10.6M 2.83%
700,000
14
$10.2M 2.75%
1,425,000
-141,700
15
$8.84M 2.37%
1,770,000
+255,000
16
$8.62M 2.31%
1,152,325
+177,500
17
$8.22M 2.21%
67,750
+2,000
18
$7.65M 2.05%
232,500
-192,500
19
$6.51M 1.75%
66,000
+24,000
20
$6.29M 1.69%
525,000
21
$6.22M 1.67%
+124,000
22
$5.99M 1.61%
+175,000
23
$5.73M 1.54%
+250,000
24
$5.26M 1.41%
52,000
-103,400
25
$5.15M 1.38%
316,500
-149,500
1
2 3 4 5