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

Top Buys

1
+$17.7M
2
+$17.2M
3
+$14.6M
4
XLNX
Xilinx Inc
XLNX
+$12M
5
MPC icon
Marathon Petroleum
MPC
+$10.9M

Top Sells

1
+$20.7M
2
+$14.9M
3
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$13.8M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

1 Healthcare 21.86%
2 Technology 21.42%
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 4.37%
4,414,229
+1,437,428
2
$27M 3.64%
335,000
+135,000
3
$25.1M 3.39%
2,020,000
+80,000
4
$25M 3.38%
219,000
+14,000
5
$22.6M 3.05%
82,500
-10,000
6
$21M 2.82%
1,350,046
+120,496
7
$19.8M 2.66%
117,500
-8,500
8
$18.7M 2.51%
2,349,867
+2,224,867
9
$17.2M 2.32%
+500,000
10
$17M 2.29%
826,196
-25,000
11
$16.8M 2.27%
528,312
+50,462
12
$16.4M 2.21%
10,323,247
-25,000
13
$15.8M 2.14%
114,000
-13,000
14
$14.6M 1.97%
+975,000
15
$12.8M 1.73%
2,045,000
-85,000
16
$12.7M 1.71%
158,500
+149,500
17
$11.6M 1.57%
360,000
+125,000
18
$10.2M 1.38%
510,000
+250,000
19
$9.85M 1.33%
545,252
-33,173
20
$9.71M 1.31%
295,000
-5,000
21
$9.59M 1.29%
345,000
-535,000
22
$9.31M 1.25%
34,500
-17,000
23
$9.2M 1.24%
19,260
+3,460
24
$7.96M 1.07%
418,048
-65,000
25
$7.76M 1.05%
415,000
-180,000
1
2 3 4 5