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
$230M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.58M
3
+$6.78M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.37M
5
CHDN icon
Churchill Downs
CHDN
+$4.51M

Top Sells

1
+$25.5M
2
+$21.9M
3
+$17.6M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$8.14M
5
TWLO icon
Twilio
TWLO
+$7.51M

Sector Composition

1 Technology 23.04%
2 Healthcare 17.63%
3 Industrials 16.95%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.05%
12,105,155
2
$18.4M 8%
2,625,968
-67,098
3
$13.2M 5.72%
489,212
-211,020
4
$12.6M 5.48%
371,250
-143,250
5
$11.3M 4.92%
422,500
+7,500
6
$9.96M 4.33%
13,530,582
+874,314
7
$9.63M 4.18%
300,000
+25,000
8
$9.34M 4.06%
925,000
-426,500
9
$8.87M 3.86%
275,000
-25,000
10
$8.19M 3.56%
+84,000
11
$7.36M 3.2%
95,000
-15,000
12
$6.77M 2.94%
+89,000
13
$6.52M 2.83%
380,000
+180,000
14
$6.08M 2.64%
95,000
-78,000
15
$5.61M 2.44%
+55,650
16
$4.19M 1.82%
165,000
-15,500
17
$3.96M 1.72%
395,550
-64,460
18
$3.67M 1.6%
1,062,072
+460,344
19
$3.65M 1.58%
+80,000
20
$3.62M 1.57%
211,515
-56,515
21
$3.6M 1.57%
+70,000
22
$3.5M 1.52%
25,000
-35,000
23
$3.47M 1.51%
+170,000
24
$3.39M 1.47%
21,500
-107,000
25
$3.34M 1.45%
110,500
-115,500
1
2 3 4 5