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
$443M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.18M
3
+$8.86M
4
AMZN icon
Amazon
AMZN
+$6.97M
5
S icon
SentinelOne
S
+$6.81M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$16.8M
4
ITRI icon
Itron
ITRI
+$8.72M
5
MP icon
MP Materials
MP
+$7.62M

Sector Composition

1 Technology 39.57%
2 Industrials 16.95%
3 Healthcare 10.92%
4 Consumer Staples 7.88%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.56%
4,342,000
+1,357,000
2
$25.1M 5.66%
348,000
-137,950
3
$24.8M 5.59%
1,852,703
-89,947
4
$14.7M 3.33%
77,500
-109,500
5
$14M 3.16%
533,500
-126,000
6
$14M 3.15%
863,500
-211,250
7
$12.9M 2.92%
725,000
+103,500
8
$12M 2.72%
906,000
9
$11.9M 2.69%
1,511,678
+765,678
10
$11M 2.49%
160,000
-20,000
11
$10.2M 2.29%
+156,000
12
$9.94M 2.24%
1,656,000
-226,500
13
$9.76M 2.2%
468,431
-179,145
14
$9.7M 2.19%
642,250
+402,500
15
$9.23M 2.08%
71,000
+61,000
16
$8.83M 1.99%
+40,000
17
$8.44M 1.9%
266,500
-41,000
18
$8.24M 1.86%
145,000
19
$8.24M 1.86%
278,250
+11,250
20
$8.03M 1.81%
70,150
+3,650
21
$7.92M 1.79%
23,250
+1,100
22
$7.61M 1.72%
+160,000
23
$7.2M 1.63%
160,000
-10,000
24
$6.64M 1.5%
56,320
+10,000
25
$6.24M 1.41%
2,007,500
+600,000
1
2 3 4 5