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
$550M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.4M
3
+$12.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$12.7M
5
STKL
SunOpta
STKL
+$11.5M

Top Sells

1
+$20.7M
2
+$14.2M
3
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$13.4M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

1 Healthcare 21.86%
2 Technology 21.47%
3 Energy 10.83%
4 Industrials 10.68%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 5.89%
4,414,229
+1,437,428
2
$27M 4.9%
335,000
+135,000
3
$25.1M 4.57%
2,020,000
+80,000
4
$25M 4.55%
219,000
+14,000
5
$22.6M 4.11%
82,500
-10,000
6
$21M 3.81%
1,350,046
+120,496
7
$19.8M 3.59%
117,500
-8,500
8
$18.7M 3.39%
2,349,867
+2,224,867
9
$17.2M 3.13%
+500,000
10
$17M 3.09%
826,196
-25,000
11
$16.8M 3.06%
528,312
+50,462
12
$16.4M 2.98%
10,323,247
-25,000
13
$15.8M 2.88%
114,000
-13,000
14
$14.6M 2.66%
+975,000
15
$12.8M 2.33%
2,045,000
-85,000
16
$12.7M 2.31%
158,500
+149,500
17
$11.6M 2.11%
360,000
+125,000
18
$10.2M 1.85%
510,000
+250,000
19
$9.85M 1.79%
545,252
-33,173
20
$9.71M 1.76%
295,000
-5,000
21
$9.59M 1.74%
345,000
-535,000
22
$9.31M 1.69%
34,500
-17,000
23
$9.2M 1.67%
19,260
+3,460
24
$7.96M 1.45%
418,048
-65,000
25
$7.76M 1.41%
415,000
-180,000
1
2 3 4 5