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
$505M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$12.8M
4
PLAN
Anaplan, Inc.
PLAN
+$12.6M
5
STAA icon
STAAR Surgical
STAA
+$10.5M

Top Sells

1
+$25.1M
2
+$13.4M
3
+$8.98M
4
KNX icon
Knight Transportation
KNX
+$8.3M
5
AMRS
Amyris Inc.
AMRS
+$8.01M

Sector Composition

1 Technology 37.5%
2 Healthcare 17.39%
3 Industrials 13.56%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 6.47%
4,400,000
+145,500
2
$30.6M 6.06%
2,374,866
+118,642
3
$27.7M 5.49%
8,425,138
+1,251,508
4
$26.7M 5.28%
94,500
+47,000
5
$26.2M 5.18%
1,395,000
-97,250
6
$25.2M 4.99%
800,442
-139,761
7
$22M 4.37%
155,537
+69,931
8
$19.8M 3.91%
147,500
+10,200
9
$19.3M 3.83%
138,250
+129,250
10
$17.6M 3.49%
387,500
+2,200
11
$17.1M 3.39%
755,289
-39,600
12
$15.6M 3.1%
310,000
+304,500
13
$15.4M 3.04%
172,500
-13,500
14
$13.5M 2.67%
10,324,747
15
$12.8M 2.54%
100,000
+20,000
16
$11.4M 2.26%
260,500
+250,500
17
$11M 2.18%
375,000
+365,000
18
$10.1M 2%
333,000
+100,000
19
$9.64M 1.91%
230,000
-40,000
20
$8.78M 1.74%
74,500
-15,500
21
$7.66M 1.52%
26,000
+3,500
22
$6.49M 1.29%
+355,000
23
$6.44M 1.27%
+250,000
24
$5.87M 1.16%
+89,306
25
$5.68M 1.13%
284,818
-34,182
1
2 3 4 5