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

Top Buys

1
+$36.4M
2
+$18.7M
3
+$15.3M
4
TGTX icon
TG Therapeutics
TGTX
+$13.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.13M

Top Sells

1
+$43.9M
2
+$15.5M
3
+$14.1M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$10.7M
5
EVA
Enviva Inc.
EVA
+$10.6M

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 7.78%
3,396,514
-4,981,577
2
$39M 7.66%
+3,725,575
3
$37.1M 7.28%
275,250
+57,750
4
$28M 5.49%
1,397,589
+50,365
5
$23.6M 4.63%
1,005,000
+736,500
6
$21.8M 4.28%
504,000
+472,000
7
$20.8M 4.08%
+400,000
8
$18.4M 3.62%
15,951,136
+1,648,037
9
$17.5M 3.43%
380,500
-21,000
10
$15.2M 2.98%
177,000
-80,000
11
$14.6M 2.87%
200,000
+65,000
12
$13.6M 2.66%
1,034,000
+48,500
13
$12.5M 2.45%
230,000
-35,000
14
$12.1M 2.37%
417,000
+110,935
15
$11.3M 2.22%
248,800
-243,158
16
$9.23M 1.81%
64,500
-4,150
17
$8.87M 1.74%
300,000
-100,000
18
$8.72M 1.71%
+116,000
19
$8.16M 1.6%
175,250
-4,750
20
$7.77M 1.52%
51,000
-20,000
21
$7.5M 1.47%
150,000
-5,000
22
$7.49M 1.47%
+35,000
23
$7.15M 1.4%
962,688
-11,104
24
$6.68M 1.31%
+175,000
25
$6.59M 1.29%
+615,000
1
2 3 4 5