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
$514M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.98M
3
+$9.84M
4
URI icon
United Rentals
URI
+$9.02M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$8.16M

Top Sells

1
+$15.8M
2
+$14.7M
3
+$12.7M
4
AKRX
Akorn Inc
AKRX
+$12.2M
5
OPCH icon
Option Care Health
OPCH
+$11.8M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.64%
3 Financials 9.73%
4 Utilities 8.48%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 5.39%
1,622,400
+382,500
2
$27M 4.2%
1,180,000
-428,857
3
$23.7M 3.69%
2,328,400
-1,250,025
4
$21.5M 3.34%
176,500
+174,500
5
$21.3M 3.32%
276,000
+56,500
6
$17.7M 2.75%
136,000
+28,000
7
$17.3M 2.7%
625,000
+250,000
8
$15.6M 2.42%
1,000,000
-31,000
9
$14.7M 2.29%
617,500
-661,500
10
$14.3M 2.22%
1,264,000
+884,000
11
$12.7M 1.98%
90,000
-6,000
12
$12.1M 1.89%
889,960
+52,695
13
$10.5M 1.64%
472,500
+113,000
14
$10M 1.56%
220,000
-130,000
15
$9.84M 1.53%
+550,000
16
$9.39M 1.46%
740,000
-10,000
17
$9.33M 1.45%
60,000
-25,000
18
$9.04M 1.41%
568,000
+170,500
19
$9.02M 1.4%
+80,000
20
$8.48M 1.32%
80,000
+17,500
21
$8.48M 1.32%
497,000
+5,000
22
$8.41M 1.31%
122,000
+97,000
23
$8.05M 1.25%
625,000
-20,000
24
$7.81M 1.22%
137,000
-7,000
25
$7.75M 1.21%
55,000
+51,000
1
2 3 4 5