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
$510M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.8M
3
+$20.4M
4
AES icon
AES
AES
+$17.3M
5
MU icon
Micron Technology
MU
+$8.72M

Top Sells

1
+$58.1M
2
+$16.8M
3
+$15.5M
4
BABA icon
Alibaba
BABA
+$14.1M
5
EVA
Enviva Inc.
EVA
+$11M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.81%
3 Industrials 10.4%
4 Utilities 10.2%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 6.51%
3,396,514
-4,981,577
2
$39M 6.41%
+3,725,575
3
$37.1M 6.09%
275,250
+57,750
4
$28M 4.6%
1,397,589
+50,365
5
$23.6M 3.88%
1,005,000
+736,500
6
$21.8M 3.58%
504,000
+472,000
7
$20.8M 3.42%
+400,000
8
$18.4M 3.03%
15,951,136
+1,648,037
9
$17.5M 2.87%
380,500
-21,000
10
$15.2M 2.49%
177,000
-80,000
11
$14.6M 2.4%
200,000
+65,000
12
$13.6M 2.23%
1,034,000
+48,500
13
$12.5M 2.05%
230,000
-35,000
14
$12.1M 1.99%
417,000
+110,935
15
$11.3M 1.85%
248,800
-243,158
16
$9.23M 1.52%
64,500
-4,150
17
$8.87M 1.46%
300,000
-100,000
18
$8.72M 1.43%
+116,000
19
$8.16M 1.34%
175,250
-4,750
20
$7.77M 1.28%
51,000
-20,000
21
$7.5M 1.23%
150,000
-5,000
22
$7.49M 1.23%
+35,000
23
$7.15M 1.17%
962,688
-11,104
24
$6.68M 1.1%
+175,000
25
$6.59M 1.08%
+615,000
1
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