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
$505M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.9M
3
+$12.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.33M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.86M

Top Sells

1
+$15M
2
+$14M
3
+$9.52M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$7.95M
5
WDC icon
Western Digital
WDC
+$7.72M

Sector Composition

1 Healthcare 16.67%
2 Technology 12.87%
3 Financials 10.93%
4 Energy 9.07%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 5.05%
1,608,857
+215,857
2
$26M 4.04%
1,239,900
-257,600
3
$25.7M 4%
1,279,000
+414,000
4
$24.9M 3.86%
3,578,425
+9,025
5
$17.5M 2.72%
1,031,000
+328,000
6
$16.7M 2.6%
96,000
+44,000
7
$15.2M 2.36%
219,500
+212,000
8
$14.5M 2.26%
350,000
+310,000
9
$13.4M 2.09%
108,000
+103,500
10
$12.5M 1.94%
96,000
+14,000
11
$12.3M 1.92%
85,000
-6,500
12
$12.2M 1.89%
375,000
+110,000
13
$12.2M 1.89%
505,000
-581,600
14
$10.7M 1.66%
837,265
+224,715
15
$10.2M 1.59%
55,000
-5,000
16
$10M 1.56%
359,500
+83,000
17
$9.11M 1.42%
750,000
+2,000
18
$8.98M 1.39%
1,320,000
-267,500
19
$8.64M 1.34%
180,000
+10,000
20
$8.56M 1.33%
492,000
21
$7.99M 1.24%
460,500
+235,500
22
$7.94M 1.23%
645,000
-38,782
23
$7.86M 1.22%
+89,500
24
$7.68M 1.19%
144,000
-114,500
25
$7.63M 1.19%
+127,500
1
2 3 4 5