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

Top Buys

1
+$12.8M
2
+$9.35M
3
+$8.66M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$7.55M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$7.5M

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 6.27%
2,290,000
+270,000
2
$21.5M 5.4%
1,756,868
+406,822
3
$20.8M 5.23%
1,062,516
+236,320
4
$19.8M 4.97%
5,112,430
+698,201
5
$16.3M 4.09%
586,703
+58,391
6
$16M 4.03%
61,000
-21,500
7
$15M 3.77%
147,000
-72,000
8
$14.1M 3.55%
62,500
+28,000
9
$13.6M 3.43%
110,000
-7,500
10
$13.2M 3.32%
10,323,247
11
$12.8M 3.21%
+195,000
12
$12.2M 3.08%
36,312
+17,052
13
$11.1M 2.8%
410,000
+50,000
14
$10.9M 2.74%
580,291
+35,039
15
$9.93M 2.5%
155,000
+146,000
16
$9.54M 2.4%
112,000
-46,500
17
$9.34M 2.35%
2,400,000
+1,475,000
18
$8.9M 2.24%
152,500
+148,500
19
$7.65M 1.92%
43,000
+38,000
20
$7.55M 1.9%
+787,500
21
$7.5M 1.88%
+202,150
22
$7.25M 1.82%
+280,000
23
$7.16M 1.8%
423,048
+5,000
24
$5.91M 1.48%
54,242
+25,606
25
$5.8M 1.46%
+354,900
1
2 3 4 5