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
$397M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$8.51M
4
SMAR
Smartsheet Inc.
SMAR
+$5.94M
5
GH icon
Guardant Health
GH
+$5.11M

Top Sells

1
+$32.7M
2
+$26.7M
3
+$7.66M
4
AMD icon
Advanced Micro Devices
AMD
+$7.35M
5
XLNX
Xilinx Inc
XLNX
+$6.67M

Sector Composition

1 Technology 32.12%
2 Industrials 16.61%
3 Healthcare 15.65%
4 Consumer Discretionary 9.51%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 7.58%
2,607,817
+232,951
2
$27.7M 6.21%
664,450
+403,950
3
$23.4M 5.26%
731,242
-69,200
4
$21.3M 4.78%
1,275,000
-120,000
5
$20.7M 4.64%
264,394
+108,857
6
$15.9M 3.57%
114,500
-33,000
7
$15.6M 3.5%
8,673,485
+248,347
8
$14.7M 3.3%
11,781,942
+1,457,195
9
$14.6M 3.28%
420,000
+32,500
10
$14.6M 3.28%
606,500
-148,789
11
$13.4M 3.01%
103,050
-35,200
12
$13.4M 3.01%
+80,250
13
$11.4M 2.55%
222,500
-7,500
14
$11.3M 2.53%
155,000
-17,500
15
$9.84M 2.21%
95,000
-5,000
16
$8.39M 1.88%
144,556
+55,250
17
$8.03M 1.8%
171,000
-139,000
18
$7.73M 1.73%
300,000
-75,000
19
$6.95M 1.56%
357,318
+72,500
20
$5.94M 1.33%
+165,100
21
$5.11M 1.15%
+80,000
22
$4.8M 1.08%
541,000
-66,000
23
$4.6M 1.03%
270,500
-100,000
24
$3.84M 0.86%
39,000
-6,000
25
$3.71M 0.83%
214,000
+154,000
1
2 3 4 5