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
$410M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$10.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
5
ZEN
ZENDESK INC
ZEN
+$7.07M

Top Sells

1
+$27.7M
2
+$26.4M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$10.6M

Sector Composition

1 Technology 20.55%
2 Healthcare 19.03%
3 Consumer Staples 17.34%
4 Industrials 10.74%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 11.99%
8,378,091
-3,727,064
2
$24.9M 4.8%
217,500
+37,990
3
$19.8M 3.82%
491,958
-136,982
4
$19.7M 3.8%
1,347,224
-316,549
5
$16.7M 3.22%
257,000
-44,900
6
$15.6M 3.02%
14,303,099
+343,341
7
$15.5M 2.99%
+442,000
8
$15.1M 2.92%
401,500
+54,000
9
$14.7M 2.83%
+265,000
10
$14.1M 2.73%
48,100
+13,100
11
$10.6M 2.04%
+180,000
12
$10.5M 2.02%
+135,000
13
$9.88M 1.91%
400,000
14
$9.54M 1.84%
109,000
-121,500
15
$8.36M 1.61%
71,000
-55,000
16
$7.91M 1.53%
155,000
+15,000
17
$7.64M 1.47%
985,500
18
$7.07M 1.36%
+68,650
19
$6.7M 1.29%
+306,065
20
$6.41M 1.24%
+122,750
21
$6.36M 1.23%
1,068,505
+993,505
22
$5.59M 1.08%
+379,500
23
$5.48M 1.06%
973,792
-118,280
24
$5.07M 0.98%
87,000
+77,000
25
$5.03M 0.97%
228,000
-76,500
1
2 3 4 5