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

Top Buys

1
+$17.7M
2
+$9.51M
3
+$7.81M
4
STKL
SunOpta
STKL
+$7.64M
5
LHCG
LHC Group LLC
LHCG
+$7.47M

Top Sells

1
+$10.6M
2
+$9.84M
3
+$9M
4
FSLR icon
First Solar
FSLR
+$8.39M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.43M

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 9.19%
2,693,066
+85,249
2
$30.3M 6.19%
12,105,155
+3,431,670
3
$28M 5.73%
514,500
-149,950
4
$26.1M 5.35%
700,232
-31,010
5
$25.5M 5.22%
326,250
+246,250
6
$21.9M 4.47%
103,000
+22,750
7
$20.3M 4.15%
128,500
+14,000
8
$18.7M 3.82%
1,351,500
+76,500
9
$14.8M 3.03%
415,000
-5,000
10
$14.8M 3.02%
268,030
+3,636
11
$14M 2.86%
275,000
+52,500
12
$13.3M 2.71%
173,000
+18,000
13
$11.8M 2.42%
226,000
+55,000
14
$11.4M 2.33%
12,656,268
+874,326
15
$10.6M 2.16%
300,000
16
$10.5M 2.14%
+110,000
17
$8.27M 1.69%
+60,000
18
$8.14M 1.66%
300,000
-57,318
19
$7.51M 1.54%
+76,500
20
$6.55M 1.34%
+75,000
21
$6.5M 1.33%
246,500
-360,000
22
$6.45M 1.32%
+255,000
23
$6.23M 1.28%
+125,000
24
$5.71M 1.17%
+115,000
25
$5.14M 1.05%
460,010
+279,010
1
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