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
$594M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.6M
3
+$18.4M
4
RUN icon
Sunrun
RUN
+$13.1M
5
ASH icon
Ashland
ASH
+$9.72M

Top Sells

1
+$20.1M
2
+$11.6M
3
+$11.6M
4
NGD
New Gold Inc
NGD
+$10.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.42M

Sector Composition

1 Healthcare 24.86%
2 Technology 23.36%
3 Utilities 8.84%
4 Industrials 6.05%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 7.39%
1,210,000
+1,145,000
2
$37.4M 6.3%
1,911,196
+21,396
3
$24.8M 4.18%
2,783,550
+1,938,350
4
$20.9M 3.53%
238,500
-39,000
5
$20M 3.37%
+224,500
6
$18.7M 3.15%
2,651,801
+103,401
7
$17.2M 2.91%
+78,500
8
$16.5M 2.78%
309,000
+59,000
9
$16.4M 2.77%
180,000
+40,000
10
$16.4M 2.76%
1,203,203
+348,373
11
$16.4M 2.76%
147,000
-37,000
12
$16M 2.7%
106,000
-5,000
13
$15.9M 2.68%
2,130,000
+300,000
14
$14.2M 2.4%
520,000
-67,500
15
$13.3M 2.24%
484,872
+21,451
16
$13.3M 2.24%
61,500
+500
17
$12.7M 2.15%
10,348,247
+6,666,667
18
$11.7M 1.96%
520,000
+105,000
19
$10.5M 1.77%
540,000
-462,500
20
$9.53M 1.61%
315,000
+273,000
21
$9.42M 1.59%
+135,000
22
$8.87M 1.49%
120,000
+102,500
23
$8.51M 1.43%
492,500
-212,500
24
$8.34M 1.41%
900,000
+465,000
25
$8.33M 1.4%
505,849
-26,151
1
2 3 4 5