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
$486M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.8M
3
+$13.1M
4
AZN icon
AstraZeneca
AZN
+$12M
5
TWLO icon
Twilio
TWLO
+$10.6M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$6.78M
4
DT icon
Dynatrace
DT
+$5.84M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.79M

Sector Composition

1 Technology 40.73%
2 Healthcare 16.82%
3 Industrials 7.61%
4 Consumer Staples 5.73%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 5.88%
5,206,500
+198,500
2
$27.8M 4.65%
5,305,000
+1,238,900
3
$20.9M 3.49%
+261,450
4
$19.8M 3.3%
18,335,767
5
$17M 2.83%
828,500
+725,500
6
$15.4M 2.57%
280,000
-60,000
7
$13.1M 2.18%
+165,000
8
$12.2M 2.03%
74,000
+64,500
9
$12.1M 2.02%
135,000
+45,000
10
$12M 2%
181,000
+180,350
11
$10.9M 1.81%
280,500
+93,000
12
$10.3M 1.72%
1,385,000
-17,500
13
$10.1M 1.68%
96,000
+87,000
14
$9.98M 1.67%
212,000
-124,000
15
$9.94M 1.66%
427,500
-175,000
16
$9.67M 1.61%
30,000
+15,000
17
$9.21M 1.54%
991,750
-51,250
18
$8.94M 1.49%
85,000
-55,000
19
$8.94M 1.49%
75,000
-1,000
20
$8.93M 1.49%
+80,850
21
$8.64M 1.44%
85,000
+24,650
22
$8.6M 1.43%
100,000
-30,000
23
$8.24M 1.37%
1,353,000
+299,000
24
$7.63M 1.27%
+100,000
25
$7.36M 1.23%
+300,000
1
2 3 4 5