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
$522M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13M
3
+$9.41M
4
OKTA icon
Okta
OKTA
+$7.46M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.37M

Top Sells

1
+$19.4M
2
+$12.9M
3
+$12.8M
4
URI icon
United Rentals
URI
+$10.4M
5
PE
PARSLEY ENERGY INC
PE
+$10.3M

Sector Composition

1 Healthcare 24.92%
2 Technology 16.92%
3 Utilities 10.18%
4 Materials 7.8%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 4.87%
1,889,800
-94,200
2
$24.1M 2.93%
1,002,500
-112,863
3
$23.5M 2.86%
277,500
+9,500
4
$22M 2.67%
184,000
+12,500
5
$20.1M 2.44%
207,500
+202,500
6
$19.8M 2.4%
2,548,400
+183,400
7
$17.5M 2.13%
587,500
+167,500
8
$15.2M 1.84%
705,000
+343,000
9
$14.9M 1.82%
111,000
+34,000
10
$14.6M 1.77%
854,830
+23,420
11
$13M 1.58%
+198,500
12
$12.8M 1.56%
463,421
+340,682
13
$12.6M 1.53%
250,000
-150,000
14
$12.2M 1.48%
3,700,000
+735,000
15
$12M 1.46%
140,000
-17,500
16
$11.6M 1.4%
625,000
+82,500
17
$10.9M 1.32%
1,830,000
-80,000
18
$10.7M 1.3%
61,000
+11,000
19
$10.4M 1.26%
415,000
+240,000
20
$10.2M 1.23%
1,025,000
+530,000
21
$10M 1.22%
532,000
+15,000
22
$8.04M 0.98%
400,000
+130,000
23
$7.46M 0.91%
+291,500
24
$7.36M 0.89%
250,000
-350,000
25
$7.11M 0.86%
104,500
-8,000
1
2 3 4 5