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
$373M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.8M
3
+$9.74M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$9.08M
5
ZEN
ZENDESK INC
ZEN
+$8.55M

Top Sells

1
+$27M
2
+$17.2M
3
+$15.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$14.6M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$10.2M

Sector Composition

1 Technology 32.17%
2 Healthcare 22%
3 Industrials 12.66%
4 Utilities 10.81%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.68%
2,290,000
+270,000
2
$21.5M 5.76%
1,756,868
+406,822
3
$20.8M 5.58%
1,062,516
+236,320
4
$19.8M 5.3%
5,112,430
+698,201
5
$16.3M 4.36%
586,703
+58,391
6
$16M 4.29%
61,000
-21,500
7
$15M 4.02%
147,000
-72,000
8
$14.1M 3.79%
62,500
+28,000
9
$13.6M 3.65%
110,000
-7,500
10
$13.2M 3.54%
10,323,247
11
$12.8M 3.42%
+195,000
12
$12.2M 3.28%
36,312
+17,052
13
$11.1M 2.99%
410,000
+50,000
14
$10.9M 2.92%
580,291
+35,039
15
$9.93M 2.66%
155,000
+146,000
16
$9.54M 2.56%
112,000
-46,500
17
$9.34M 2.5%
2,400,000
+1,475,000
18
$8.9M 2.38%
152,500
+148,500
19
$7.65M 2.05%
215,000
+190,000
20
$7.55M 2.02%
+787,500
21
$7.5M 2.01%
+202,150
22
$7.25M 1.94%
+280,000
23
$7.16M 1.92%
423,048
+5,000
24
$5.91M 1.58%
54,242
+25,606
25
$5.8M 1.56%
+354,900
1
2 3 4 5