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
$425M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.2M
3
+$12.5M
4
LITE icon
Lumentum
LITE
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Top Sells

1
+$8.88M
2
+$8.81M
3
+$8.17M
4
RUN icon
Sunrun
RUN
+$6.51M
5
ZEN
ZENDESK INC
ZEN
+$6.08M

Sector Composition

1 Technology 26.56%
2 Healthcare 18.85%
3 Consumer Staples 14.73%
4 Industrials 12.38%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 13.4%
12,105,155
2
$26.7M 6.28%
131,050
+109,550
3
$22.6M 5.33%
230,500
+141,500
4
$22.1M 5.21%
628,940
+139,728
5
$22.1M 5.2%
301,900
-69,350
6
$18.7M 4.4%
+179,510
7
$18.5M 4.35%
1,663,773
-962,195
8
$14.7M 3.46%
13,959,758
+429,176
9
$12.7M 2.99%
92,000
+8,000
10
$12.3M 2.89%
+150,800
11
$12.1M 2.84%
347,500
-75,000
12
$11.5M 2.72%
200,000
-100,000
13
$11.5M 2.71%
+126,000
14
$9.86M 2.32%
500,000
-425,000
15
$9.45M 2.23%
985,500
+820,500
16
$8.39M 1.98%
400,000
+20,000
17
$7.55M 1.78%
+35,000
18
$7.03M 1.66%
+45,400
19
$5.92M 1.4%
598,500
+297,600
20
$5.67M 1.34%
+151,700
21
$5.66M 1.33%
+304,500
22
$5.64M 1.33%
+60,000
23
$5.04M 1.19%
1,092,072
+30,000
24
$4.92M 1.16%
140,000
-25,000
25
$4.84M 1.14%
170,000
1
2 3 4 5