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
$574M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$12.5M
4
NGD
New Gold Inc
NGD
+$10.2M
5
INCY icon
Incyte
INCY
+$9.49M

Top Sells

1
+$17.2M
2
+$12.8M
3
+$8.48M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$8.05M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.04M

Sector Composition

1 Healthcare 22.66%
2 Technology 17.5%
3 Materials 9.95%
4 Utilities 8.64%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 6.81%
1,984,000
+361,600
2
$27.2M 4.73%
1,115,363
-64,637
3
$24.1M 4.19%
171,500
-5,000
4
$23.2M 4.04%
268,000
-8,000
5
$20.6M 3.58%
2,365,000
+36,600
6
$19.4M 3.38%
1,160,000
+160,000
7
$19.4M 3.37%
+400,000
8
$15.8M 2.75%
600,000
-25,000
9
$14.1M 2.45%
1,910,000
+1,400,000
10
$12.9M 2.24%
113,300
+108,665
11
$12.8M 2.23%
+265,000
12
$12.8M 2.23%
831,410
-58,550
13
$11.7M 2.04%
157,500
+35,500
14
$11.4M 1.98%
565,000
+320,000
15
$11.3M 1.96%
77,000
+17,000
16
$11M 1.92%
+2,965,000
17
$10.4M 1.81%
75,000
-5,000
18
$10.2M 1.78%
+530,000
19
$10.1M 1.75%
542,500
-7,500
20
$10.1M 1.75%
730,000
-10,000
21
$9.81M 1.71%
517,000
+20,000
22
$9.5M 1.65%
420,000
-52,500
23
$9.27M 1.61%
+112,500
24
$9.11M 1.59%
256,000
+250,000
25
$9.05M 1.58%
77,500
+75,000
1
2 3 4 5