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
$424M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$10.1M
4
JAMF icon
Jamf
JAMF
+$9.69M
5
COUP
Coupa Software Incorporated
COUP
+$9.54M

Top Sells

1
+$17.5M
2
+$14.7M
3
+$12M
4
ADI icon
Analog Devices
ADI
+$11.2M
5
HOLX icon
Hologic
HOLX
+$10.4M

Sector Composition

1 Technology 47.59%
2 Healthcare 12.65%
3 Utilities 8.35%
4 Industrials 7.75%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 8.48%
5,008,000
+35,000
2
$28.3M 5.39%
4,066,100
+855,100
3
$20.3M 3.87%
336,000
-109,000
4
$18.2M 3.46%
340,000
+40,000
5
$15.1M 2.88%
140,000
-136,000
6
$14.7M 2.79%
+1,402,500
7
$14.6M 2.78%
+113,669
8
$13.7M 2.61%
602,500
+99,500
9
$13.2M 2.52%
18,335,767
+1,643,014
10
$12.3M 2.34%
1,043,000
+73,000
11
$11.8M 2.25%
1,899,000
+123,000
12
$11.7M 2.22%
471,913
-301,533
13
$10.6M 2.02%
130,000
+75,000
14
$10.1M 1.92%
+90,000
15
$9.96M 1.9%
290,500
+5,500
16
$9.69M 1.85%
+255,000
17
$9.65M 1.84%
1,054,000
+26,500
18
$9.54M 1.82%
+60,350
19
$9.47M 1.8%
+187,500
20
$7.71M 1.47%
+57,000
21
$7.64M 1.46%
+334,750
22
$7.38M 1.41%
+60,000
23
$6.78M 1.29%
65,000
+61,000
24
$6.71M 1.28%
76,000
+72,750
25
$6.68M 1.27%
725,805
+321,305
1
2 3 4 5