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
$612M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14M
3
+$13.9M
4
GLNG icon
Golar LNG
GLNG
+$10.6M
5
PENN icon
PENN Entertainment
PENN
+$10.1M

Top Sells

1
+$43.9M
2
+$21.4M
3
+$17.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
5
RUN icon
Sunrun
RUN
+$11.1M

Sector Composition

1 Healthcare 24.44%
2 Technology 22.87%
3 Industrials 8.41%
4 Energy 7.44%
5 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 3.9%
880,000
+360,000
2
$25.5M 3.84%
1,940,000
-843,550
3
$25M 3.76%
2,976,801
+325,000
4
$22M 3.31%
92,500
+14,000
5
$21.7M 3.27%
126,000
+20,000
6
$20.7M 3.11%
+85,000
7
$20.3M 3.05%
205,000
+25,000
8
$19M 2.85%
1,229,550
+26,347
9
$17.2M 2.58%
851,196
-1,060,000
10
$17.1M 2.58%
2,130,000
11
$15.8M 2.37%
127,000
-20,000
12
$15.4M 2.31%
595,000
+75,000
13
$15.2M 2.29%
770,661
+230,661
14
$14M 2.11%
+200,000
15
$13.9M 2.09%
+75,000
16
$13.9M 2.09%
477,850
-7,022
17
$13.9M 2.09%
405,000
+90,000
18
$13.4M 2.02%
10,348,247
19
$12.6M 1.89%
51,500
-10,000
20
$12.4M 1.86%
236,000
+151,000
21
$10.7M 1.6%
112,000
-126,500
22
$10.6M 1.59%
172,000
-137,000
23
$10.1M 1.52%
+300,000
24
$9.3M 1.4%
15,800
+15,036
25
$9.02M 1.36%
578,425
+35,000
1
2 3 4 5