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
$571M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.5M
3
+$15M
4
ZEN
ZENDESK INC
ZEN
+$14.7M
5
CTLP icon
Cantaloupe
CTLP
+$13.5M

Top Sells

1
+$20.5M
2
+$14.4M
3
+$11.3M
4
FTAI icon
FTAI Aviation
FTAI
+$11.2M
5
DKNG icon
DraftKings
DKNG
+$8.16M

Sector Composition

1 Technology 41.79%
2 Healthcare 17.76%
3 Communication Services 8.94%
4 Utilities 7.98%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 6.8%
4,912,753
+1,187,178
2
$29.7M 3.61%
2,008,000
-1,388,514
3
$27.9M 3.39%
16,692,753
+741,617
4
$26.2M 3.19%
120,500
+117,500
5
$25.9M 3.15%
537,000
+33,000
6
$23.2M 2.82%
175,000
+110,500
7
$23.2M 2.82%
262,500
+146,500
8
$23M 2.8%
250,000
+50,000
9
$22.5M 2.73%
933,873
-463,716
10
$20.1M 2.45%
160,500
-114,750
11
$18.8M 2.29%
701,250
-303,750
12
$17.9M 2.18%
380,000
-500
13
$17.8M 2.16%
402,000
-15,000
14
$17.7M 2.16%
75,000
+65,400
15
$16.1M 1.96%
1,161,000
+127,000
16
$15M 1.83%
+70,000
17
$14.5M 1.76%
300,000
-100,000
18
$11.9M 1.45%
+186,000
19
$10.9M 1.32%
+270,000
20
$10.5M 1.27%
+75,000
21
$9.27M 1.13%
135,550
-41,450
22
$9M 1.1%
1,095,188
+132,500
23
$8.19M 1%
+125,700
24
$7.82M 0.95%
+750,000
25
$7.64M 0.93%
735,000
+120,000
1
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