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
$479M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$9.88M
5
AZN icon
AstraZeneca
AZN
+$9.05M

Top Sells

1
+$18.8M
2
+$18.2M
3
+$15.6M
4
EHC icon
Encompass Health
EHC
+$13M
5
WDC icon
Western Digital
WDC
+$12.5M

Sector Composition

1 Technology 38.72%
2 Healthcare 22.6%
3 Industrials 8.23%
4 Consumer Staples 6.69%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 8.17%
4,973,000
+15,000
2
$31.6M 4.81%
445,000
-75,850
3
$30.2M 4.61%
276,000
-9,000
4
$28.7M 4.37%
3,211,000
+1,178,500
5
$18.1M 2.75%
300,700
+150,700
6
$16.8M 2.56%
773,446
+40,400
7
$15.5M 2.36%
1,776,000
+539,000
8
$12.7M 1.94%
300,000
-21,500
9
$12.5M 1.91%
285,000
-130,500
10
$12M 1.83%
16,692,753
11
$12M 1.83%
+75,000
12
$11.7M 1.79%
1,027,500
+726,000
13
$11.7M 1.78%
69,750
+59,000
14
$10.4M 1.59%
141,450
+16,450
15
$9.98M 1.52%
+15,000
16
$8.84M 1.35%
534,887
+277,744
17
$8.65M 1.32%
160,000
-55,000
18
$8.6M 1.31%
503,000
+350,750
19
$8.56M 1.31%
256,000
-94,000
20
$8.49M 1.29%
970,000
+140,000
21
$7.94M 1.21%
1,185,188
+90,000
22
$7.86M 1.2%
+302,500
23
$7.53M 1.15%
200,000
+10,000
24
$7.4M 1.13%
50,000
25
$6.69M 1.02%
50,000
-25,000
1
2 3 4 5