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
$395M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.48M
3
+$9.48M
4
PACB icon
Pacific Biosciences
PACB
+$7.4M
5
FSLR icon
First Solar
FSLR
+$6.73M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$9.04M
5
GH icon
Guardant Health
GH
+$8.88M

Sector Composition

1 Technology 43.29%
2 Industrials 10.11%
3 Healthcare 9.86%
4 Materials 9.66%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 7.01%
225,900
+44,900
2
$22.7M 4.7%
2,691,000
+12,500
3
$22.3M 4.62%
1,854,000
+143,382
4
$21.7M 4.48%
901,500
+84,400
5
$13.8M 2.85%
259,750
+99,750
6
$13.7M 2.84%
3,150,000
-2,567,121
7
$13.6M 2.81%
1,036,300
-78,200
8
$13.3M 2.75%
262,250
+187,250
9
$11.6M 2.4%
704,750
-223,200
10
$10.5M 2.18%
650,894
-44,985
11
$10.4M 2.16%
375,000
-130,000
12
$10.4M 2.15%
200,000
+75,000
13
$9.71M 2.01%
75,000
+10,000
14
$9.66M 2%
+278,600
15
$9.48M 1.96%
+210,500
16
$9.45M 1.96%
1,450,000
-408,500
17
$9.19M 1.9%
110,450
+35,000
18
$8.58M 1.78%
66,650
+28,050
19
$8.39M 1.74%
575,200
+136,200
20
$8.18M 1.69%
352,500
-65,000
21
$8.06M 1.67%
401,000
+207,000
22
$7.73M 1.6%
155,000
+10,000
23
$7.4M 1.53%
+905,000
24
$7.33M 1.52%
41,000
+14,750
25
$6.5M 1.35%
+400,000
1
2 3 4 5