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

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.83M
4
AMZN icon
Amazon
AMZN
+$7.93M
5
DAL icon
Delta Air Lines
DAL
+$7.61M

Top Sells

1
+$20.8M
2
+$18.7M
3
+$16.8M
4
ITRI icon
Itron
ITRI
+$9.95M
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 4.91%
4,342,000
+1,357,000
2
$25.1M 4.24%
348,000
-137,950
3
$24.8M 4.18%
1,852,703
-89,947
4
$14.7M 2.49%
77,500
-109,500
5
$14M 2.37%
533,500
-126,000
6
$14M 2.36%
863,500
-211,250
7
$12.9M 2.19%
725,000
+103,500
8
$12M 2.04%
906,000
9
$11.9M 2.02%
1,511,678
+765,678
10
$11M 1.87%
160,000
-20,000
11
$10.2M 1.72%
+156,000
12
$9.94M 1.68%
1,656,000
-226,500
13
$9.76M 1.65%
468,431
-179,145
14
$9.7M 1.64%
642,250
+402,500
15
$9.23M 1.56%
71,000
+61,000
16
$8.83M 1.49%
+40,000
17
$8.44M 1.43%
266,500
-41,000
18
$8.24M 1.39%
145,000
19
$8.24M 1.39%
278,250
+11,250
20
$8.03M 1.36%
70,150
+3,650
21
$7.92M 1.34%
23,250
+1,100
22
$7.61M 1.29%
+160,000
23
$7.2M 1.22%
160,000
-10,000
24
$6.64M 1.12%
56,320
+10,000
25
$6.24M 1.06%
2,007,500
+600,000
1
2 3 4 5