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
$489M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.5M
3
+$8.58M
4
LHCG
LHC Group LLC
LHCG
+$8.27M
5
TWLO icon
Twilio
TWLO
+$7.51M

Top Sells

1
+$11M
2
+$9.84M
3
+$9.5M
4
FSLR icon
First Solar
FSLR
+$8.39M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.17M

Sector Composition

1 Technology 30.74%
2 Healthcare 19.37%
3 Industrials 15.45%
4 Consumer Discretionary 8.08%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 7.17%
2,693,066
+85,249
2
$30.3M 4.83%
12,105,155
+3,431,670
3
$28M 4.47%
514,500
-149,950
4
$26.1M 4.17%
700,232
-31,010
5
$25.5M 4.07%
326,250
+246,250
6
$21.9M 3.49%
103,000
+22,750
7
$20.3M 3.23%
128,500
+14,000
8
$18.7M 2.98%
1,351,500
+76,500
9
$14.8M 2.36%
415,000
-5,000
10
$14.8M 2.36%
268,030
+3,636
11
$14M 2.23%
275,000
+52,500
12
$13.3M 2.12%
173,000
+18,000
13
$11.8M 1.89%
226,000
+55,000
14
$11.4M 1.82%
12,656,268
+874,326
15
$10.6M 1.68%
300,000
16
$10.5M 1.67%
+110,000
17
$8.27M 1.32%
+60,000
18
$8.14M 1.3%
300,000
-57,318
19
$7.51M 1.2%
+76,500
20
$6.55M 1.05%
+75,000
21
$6.5M 1.04%
246,500
-360,000
22
$6.45M 1.03%
+255,000
23
$6.23M 0.99%
+125,000
24
$5.71M 0.91%
+115,000
25
$5.14M 0.82%
460,010
+279,010
1
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