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

Top Buys

1
+$17.1M
2
+$13.8M
3
+$9.47M
4
SMAR
Smartsheet Inc.
SMAR
+$7.86M
5
GH icon
Guardant Health
GH
+$7.05M

Top Sells

1
+$32.7M
2
+$26.7M
3
+$7.95M
4
ADBE icon
Adobe
ADBE
+$7.66M
5
XLNX
Xilinx Inc
XLNX
+$7.6M

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 8.52%
2,607,817
+232,951
2
$27.7M 6.98%
664,450
+403,950
3
$23.4M 5.91%
731,242
-69,200
4
$21.3M 5.37%
1,275,000
-120,000
5
$20.7M 5.21%
264,394
+108,857
6
$15.9M 4.01%
114,500
-33,000
7
$15.6M 3.94%
8,673,485
+248,347
8
$14.7M 3.71%
11,781,942
+1,457,195
9
$14.6M 3.69%
420,000
+32,500
10
$14.6M 3.68%
606,500
-148,789
11
$13.4M 3.39%
103,050
-35,200
12
$13.4M 3.38%
+80,250
13
$11.4M 2.87%
222,500
-7,500
14
$11.3M 2.85%
155,000
-17,500
15
$9.84M 2.48%
95,000
-5,000
16
$8.39M 2.11%
144,556
+55,250
17
$8.03M 2.03%
171,000
-139,000
18
$7.73M 1.95%
300,000
-75,000
19
$6.95M 1.75%
357,318
+72,500
20
$5.94M 1.5%
+165,100
21
$5.11M 1.29%
+80,000
22
$4.8M 1.21%
541,000
-66,000
23
$4.6M 1.16%
270,500
-100,000
24
$3.84M 0.97%
39,000
-6,000
25
$3.71M 0.94%
214,000
+154,000
1
2 3 4 5