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
$379M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.5M
3
+$8.86M
4
FLEX icon
Flex
FLEX
+$7.72M
5
STEM icon
Stem
STEM
+$6.71M

Top Sells

1
+$21.3M
2
+$20.8M
3
+$13.7M
4
WOLF icon
Wolfspeed
WOLF
+$9.1M
5
ENVX icon
Enovix
ENVX
+$7.52M

Sector Composition

1 Technology 40.37%
2 Healthcare 18.42%
3 Utilities 9.57%
4 Materials 7.38%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.44%
2,678,500
-2,192,000
2
$23.9M 6.32%
181,000
+135,500
3
$22.6M 5.98%
817,100
+120,100
4
$22.3M 5.88%
+1,710,618
5
$20.5M 5.4%
1,858,500
+423,500
6
$19.9M 5.25%
5,717,121
-101,079
7
$14.6M 3.85%
1,114,500
+238,000
8
$12.3M 3.26%
175,000
-40,000
9
$11.8M 3.13%
927,950
-411,050
10
$11.8M 3.12%
505,000
+155,000
11
$11.2M 2.96%
439,000
+337,550
12
$10.3M 2.73%
200,500
+10,300
13
$9.61M 2.54%
160,000
+10,000
14
$9.04M 2.39%
170,000
+35,000
15
$8.88M 2.35%
165,000
+54,300
16
$8.77M 2.32%
417,500
-100,500
17
$8.74M 2.31%
695,879
+604,449
18
$8.13M 2.15%
38,600
-8,300
19
$7.26M 1.92%
65,000
-20,300
20
$7M 1.85%
+26,250
21
$6.47M 1.71%
+75,000
22
$6.38M 1.68%
145,000
+30,000
23
$6M 1.58%
+75,450
24
$5.48M 1.45%
100,000
-66,000
25
$5.44M 1.44%
401,550
-192,200
1
2 3 4 5