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
$460M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$11.4M
4
MED icon
Medifast
MED
+$10.2M
5
SNPS icon
Synopsys
SNPS
+$8.98M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$11.2M
4
ADBE icon
Adobe
ADBE
+$10.7M
5
NOW icon
ServiceNow
NOW
+$9.61M

Sector Composition

1 Technology 30.2%
2 Industrials 18.38%
3 Healthcare 17.25%
4 Consumer Discretionary 8.71%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 6.33%
2,256,224
+499,356
2
$30.3M 5.82%
940,203
+353,500
3
$26.8M 5.15%
284,500
+129,500
4
$24.8M 4.76%
7,173,630
+2,061,200
5
$21M 4.03%
1,492,250
-797,750
6
$17.7M 3.39%
4,254,500
+1,854,500
7
$16.3M 3.13%
385,300
-24,700
8
$16.2M 3.1%
137,300
-9,700
9
$15.8M 3.03%
186,000
+33,500
10
$15.5M 2.97%
794,889
-267,627
11
$13.7M 2.63%
10,324,747
+1,500
12
$13.6M 2.62%
47,500
-13,500
13
$13.4M 2.56%
150,000
+136,000
14
$11.8M 2.26%
935,500
+148,000
15
$11.4M 2.19%
90,000
-22,000
16
$11.2M 2.14%
41,732
+5,420
17
$11.1M 2.14%
270,000
-10,000
18
$10.2M 1.96%
+80,000
19
$9.61M 1.84%
85,606
+31,364
20
$8.98M 1.72%
+78,000
21
$8.3M 1.59%
+254,000
22
$6.17M 1.18%
319,000
-261,291
23
$6M 1.15%
22,500
-40,000
24
$5.95M 1.14%
233,000
+178,000
25
$5.88M 1.13%
65,000
+60,500
1
2 3 4 5