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
$403M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$7.08M
4
THC icon
Tenet Healthcare
THC
+$6.28M
5
WOLF icon
Wolfspeed
WOLF
+$6.24M

Top Sells

1
+$21.1M
2
+$12.2M
3
+$10.1M
4
B
Barrick Mining
B
+$7.36M
5
AMBA icon
Ambarella
AMBA
+$6.8M

Sector Composition

1 Technology 38.25%
2 Healthcare 21.98%
3 Consumer Staples 9.39%
4 Energy 7.16%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 9.39%
4,870,500
-434,500
2
$32.6M 8.08%
5,818,200
+611,700
3
$21.3M 5.27%
18,335,767
4
$16.3M 4.04%
697,000
+532,000
5
$15.7M 3.88%
1,339,000
-14,000
6
$15.3M 3.78%
215,000
-46,450
7
$13.7M 3.4%
50,050
+20,050
8
$11.8M 2.93%
518,000
+90,500
9
$11M 2.72%
166,000
-15,000
10
$10.1M 2.51%
350,000
+70,000
11
$10M 2.48%
190,200
+90,200
12
$9.43M 2.34%
85,300
+10,300
13
$9.05M 2.24%
1,435,000
+50,000
14
$8.8M 2.18%
+46,900
15
$8.58M 2.13%
150,000
-15,000
16
$7.87M 1.95%
135,000
+35,000
17
$7.6M 1.88%
876,500
-115,250
18
$7.3M 1.81%
115,000
+75,000
19
$6.95M 1.72%
176,200
-35,800
20
$6.93M 1.72%
76,000
-4,850
21
$6.34M 1.57%
+332,031
22
$5.6M 1.39%
115,000
+15,000
23
$5.4M 1.34%
308,000
-10,000
24
$5.08M 1.26%
+60,000
25
$4.96M 1.23%
636,527
+61,143
1
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