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
$479M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.7M
3
+$11.3M
4
LYB icon
LyondellBasell Industries
LYB
+$8.26M
5
HPE icon
Hewlett Packard
HPE
+$7.05M

Top Sells

1
+$18.3M
2
+$13.2M
3
+$12.6M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$11.8M
5
RCL icon
Royal Caribbean
RCL
+$11.6M

Sector Composition

1 Technology 14.53%
2 Healthcare 14.13%
3 Real Estate 13.84%
4 Energy 10.62%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.51%
1,514,000
+166,500
2
$28.3M 4.38%
1,474,381
+44,381
3
$26.8M 4.15%
205,500
-18,500
4
$21.3M 3.29%
640,000
+200,000
5
$19.2M 2.96%
110,000
+91,250
6
$18.1M 2.8%
1,212,500
+107,500
7
$16.8M 2.6%
946,100
-408,900
8
$14.5M 2.24%
388,000
+166,000
9
$14.3M 2.21%
1,672,500
+146,250
10
$14M 2.16%
1,065,000
+327,171
11
$13.5M 2.08%
725,000
-165,000
12
$13M 2.01%
624,825
-30,479
13
$11.7M 1.81%
+120,000
14
$11.3M 1.74%
+80,000
15
$10.8M 1.67%
565,500
+170,500
16
$9.51M 1.47%
834,200
+337,500
17
$9.04M 1.4%
400,000
-15,000
18
$8.9M 1.38%
1,995,000
+248,800
19
$8.59M 1.33%
85,800
-71,700
20
$8.56M 1.32%
100,000
-25,000
21
$8.26M 1.28%
+96,500
22
$8.15M 1.26%
150,000
-65,500
23
$7.61M 1.18%
97,500
-147,500
24
$7.05M 1.09%
+683,921
25
$6.62M 1.02%
608,782
-31,218
1
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