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
$598M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$11.3M
4
EVA
Enviva Inc.
EVA
+$11.3M
5
FSLR icon
First Solar
FSLR
+$10.4M

Top Sells

1
+$26.2M
2
+$18.8M
3
+$16.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
5
MU icon
Micron Technology
MU
+$13.4M

Sector Composition

1 Technology 39.75%
2 Healthcare 19.85%
3 Industrials 7.67%
4 Utilities 5.39%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 6.91%
4,958,000
+45,247
2
$30.4M 3.58%
520,850
-16,150
3
$26.7M 3.14%
285,000
+35,000
4
$24.9M 2.92%
2,032,500
+24,500
5
$23.2M 2.72%
+415,500
6
$23.1M 2.71%
160,000
-15,000
7
$22.2M 2.61%
16,692,753
8
$21.4M 2.52%
321,500
-80,500
9
$21M 2.47%
733,046
-200,827
10
$20.4M 2.4%
1,160,000
-1,000
11
$15.6M 1.83%
107,700
-52,800
12
$14.4M 1.69%
350,000
-30,000
13
$13.6M 1.6%
350,000
+50,000
14
$13M 1.52%
209,039
+83,339
15
$12.5M 1.46%
+231,525
16
$11.3M 1.33%
+50,000
17
$11.3M 1.33%
+215,000
18
$11.2M 1.32%
75,000
19
$10.4M 1.22%
+115,000
20
$9.72M 1.14%
100,150
-35,400
21
$8.98M 1.06%
+150,000
22
$8.96M 1.05%
+190,000
23
$8.92M 1.05%
105,000
-157,500
24
$8.34M 0.98%
+125,000
25
$7.88M 0.93%
1,095,188
1
2 3 4 5