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
$455M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$12.4M
4
LEGN icon
Legend Biotech
LEGN
+$8.68M
5
VST icon
Vistra
VST
+$7.37M

Top Sells

1
+$13.7M
2
+$9.48M
3
+$9.19M
4
TEAM icon
Atlassian
TEAM
+$8.58M
5
FSLR icon
First Solar
FSLR
+$8.46M

Sector Composition

1 Technology 39.18%
2 Industrials 10.55%
3 Materials 9.25%
4 Communication Services 7.34%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 8.93%
187,000
-38,900
2
$26.9M 5.92%
485,950
+223,700
3
$23M 5.05%
2,985,000
+294,000
4
$22.6M 4.95%
1,942,650
+88,650
5
$18.7M 4.11%
187,100
+179,850
6
$16.8M 3.69%
+600,000
7
$15.8M 3.48%
659,500
+307,000
8
$15.7M 3.44%
1,074,750
+38,450
9
$12.5M 2.75%
621,500
-280,000
10
$11.2M 2.47%
647,576
-3,318
11
$10.5M 2.3%
906,000
+1,000
12
$9.43M 2.07%
185,000
-15,000
13
$9.11M 2%
574,450
+461,000
14
$9.03M 1.98%
139,000
+79,000
15
$8.68M 1.91%
+180,000
16
$8.6M 1.89%
307,500
+107,000
17
$8.25M 1.81%
267,000
-11,600
18
$7.73M 1.7%
267,600
+7,850
19
$7.67M 1.68%
145,000
-10,000
20
$7.62M 1.67%
270,200
+169,450
21
$7.54M 1.66%
66,500
+25,500
22
$7.49M 1.64%
65,300
-9,700
23
$6.42M 1.41%
+75,000
24
$6.39M 1.4%
22,150
+12,550
25
$6.29M 1.38%
+185,000
1
2 3 4 5