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

Top Buys

1
+$18.1M
2
+$15.4M
3
+$13.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11M
5
STAA icon
STAAR Surgical
STAA
+$10.7M

Top Sells

1
+$24.5M
2
+$13.4M
3
+$8.98M
4
KNX icon
Knight Transportation
KNX
+$8.3M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.05M

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 5.16%
4,400,000
+145,500
2
$30.6M 4.83%
2,374,866
+118,642
3
$27.7M 4.37%
8,425,138
+1,251,508
4
$26.7M 4.21%
94,500
+47,000
5
$26.2M 4.13%
1,395,000
-97,250
6
$25.2M 3.98%
800,442
-139,761
7
$22M 3.48%
155,537
+69,931
8
$19.8M 3.12%
147,500
+10,200
9
$19.3M 3.05%
138,250
+129,250
10
$17.6M 2.78%
387,500
+2,200
11
$17.1M 2.7%
755,289
-39,600
12
$15.6M 2.47%
310,000
+304,500
13
$15.4M 2.42%
172,500
-13,500
14
$13.5M 2.13%
10,324,747
15
$12.8M 2.02%
100,000
+20,000
16
$11.4M 1.8%
260,500
+250,500
17
$11M 1.74%
375,000
+365,000
18
$10.1M 1.6%
333,000
+100,000
19
$9.64M 1.52%
230,000
-40,000
20
$8.78M 1.38%
74,500
-15,500
21
$7.66M 1.21%
26,000
+3,500
22
$6.49M 1.02%
+355,000
23
$6.44M 1.02%
+250,000
24
$5.87M 0.93%
+89,306
25
$5.68M 0.9%
284,818
-34,182
1
2 3 4 5