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

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.27M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.96M

Top Sells

1
+$15M
2
+$12.7M
3
+$9.32M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$7.95M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$7.26M

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 6.43%
1,608,857
+215,857
2
$26M 5.14%
1,239,900
-257,600
3
$25.7M 5.1%
1,279,000
+414,000
4
$24.9M 4.92%
3,578,425
+9,025
5
$17.5M 3.47%
1,031,000
+328,000
6
$16.7M 3.31%
96,000
+44,000
7
$15.2M 3.01%
219,500
+212,000
8
$14.5M 2.87%
350,000
+310,000
9
$13.4M 2.66%
108,000
+103,500
10
$12.5M 2.47%
96,000
+14,000
11
$12.3M 2.44%
85,000
-6,500
12
$12.2M 2.41%
375,000
+110,000
13
$12.2M 2.41%
505,000
-581,600
14
$10.7M 2.11%
837,265
+224,715
15
$10.2M 2.03%
55,000
-5,000
16
$10M 1.99%
359,500
+83,000
17
$9.11M 1.8%
750,000
+2,000
18
$8.98M 1.78%
1,320,000
-267,500
19
$8.64M 1.71%
180,000
+10,000
20
$8.56M 1.69%
492,000
21
$7.99M 1.58%
460,500
+235,500
22
$7.94M 1.57%
645,000
-38,782
23
$7.86M 1.56%
+89,500
24
$7.68M 1.52%
144,000
-114,500
25
$7.63M 1.51%
+127,500
1
2 3 4 5