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

Top Buys

1
+$23.8M
2
+$14.2M
3
+$12.4M
4
S icon
SentinelOne
S
+$11M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.9M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$12M
4
ADI icon
Analog Devices
ADI
+$11.3M
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 10.5%
5,008,000
+35,000
2
$28.3M 6.67%
4,066,100
+855,100
3
$20.3M 4.79%
336,000
-109,000
4
$18.2M 4.29%
340,000
+40,000
5
$15.1M 3.56%
140,000
-136,000
6
$14.7M 3.46%
+1,402,500
7
$14.6M 3.45%
+113,669
8
$13.7M 3.24%
602,500
+99,500
9
$13.2M 3.12%
18,335,767
+1,643,014
10
$12.3M 2.9%
1,043,000
+73,000
11
$11.8M 2.78%
1,899,000
+123,000
12
$11.7M 2.75%
471,913
-301,533
13
$10.6M 2.51%
130,000
+75,000
14
$10.1M 2.38%
+90,000
15
$9.96M 2.35%
290,500
+5,500
16
$9.69M 2.29%
+255,000
17
$9.65M 2.28%
1,054,000
+26,500
18
$9.54M 2.25%
+60,350
19
$9.47M 2.24%
+187,500
20
$7.71M 1.82%
+57,000
21
$7.64M 1.8%
+334,750
22
$7.38M 1.74%
+60,000
23
$6.78M 1.6%
65,000
+61,000
24
$6.71M 1.59%
76,000
+72,750
25
$6.68M 1.58%
725,805
+321,305
1
2 3 4 5