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
$597M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$18.3M
4
ENDP
Endo International plc
ENDP
+$17.4M
5
HCA icon
HCA Healthcare
HCA
+$16.6M

Top Sells

1
+$16.3M
2
+$10.2M
3
+$7.13M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.51M
5
CYBR icon
CyberArk
CYBR
+$6.22M

Sector Composition

1 Healthcare 23.45%
2 Real Estate 12.74%
3 Technology 10.16%
4 Utilities 7.61%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 6.55%
1,347,500
+494,000
2
$31.5M 4.1%
224,000
+53,500
3
$27.1M 3.52%
1,430,000
+188,092
4
$26.1M 3.4%
1,355,000
+220,000
5
$19M 2.47%
1,105,000
+247,500
6
$18.9M 2.46%
+157,500
7
$18.6M 2.42%
1,270,000
+1,110,000
8
$18.3M 2.39%
+180,500
9
$17.4M 2.27%
+285,000
10
$16.6M 2.16%
+245,000
11
$15M 1.95%
890,000
+190,000
12
$14.3M 1.87%
440,000
+207,500
13
$14.1M 1.83%
+655,304
14
$13.2M 1.72%
1,083,859
+203,859
15
$12.6M 1.64%
120,500
-6,000
16
$12.6M 1.64%
737,829
+272,829
17
$11.9M 1.56%
1,746,200
+1,420,000
18
$11.6M 1.52%
115,000
-25,000
19
$10.8M 1.41%
385,000
+135,000
20
$10.7M 1.39%
1,526,250
+373,925
21
$10.5M 1.37%
1,560,000
-210,000
22
$10.4M 1.35%
+755,000
23
$10.3M 1.35%
66,000
-1,750
24
$9.34M 1.22%
+228,500
25
$9.19M 1.2%
164,000
+159,000
1
2 3 4 5