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
$369M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.51M
3
+$7.87M
4
SLB icon
SLB Ltd
SLB
+$5.83M
5
BSX icon
Boston Scientific
BSX
+$5.37M

Top Sells

1
+$8.83M
2
+$8.24M
3
+$6.92M
4
APO icon
Apollo Global Management
APO
+$5.38M
5
SNOW icon
Snowflake
SNOW
+$5.32M

Sector Composition

1 Technology 41.82%
2 Industrials 16.22%
3 Healthcare 11.33%
4 Utilities 7.91%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.09%
+929,200
2
$20.9M 4.67%
1,853,140
+437
3
$16.9M 3.77%
5,013,948
+671,948
4
$16.7M 3.73%
276,000
-72,000
5
$13.9M 3.1%
1,106,000
+381,000
6
$13.3M 2.97%
1,545,000
+33,322
7
$11.8M 2.63%
180,500
+24,500
8
$11.7M 2.61%
72,300
-5,200
9
$10.8M 2.41%
325,000
-208,500
10
$10.6M 2.37%
522,175
+53,744
11
$9.51M 2.12%
+310,000
12
$8.63M 1.93%
512,000
-130,250
13
$8.02M 1.79%
270,000
+265,000
14
$7.4M 1.65%
200,000
+40,000
15
$6.6M 1.47%
160,000
16
$6.36M 1.42%
173,250
-105,000
17
$6.15M 1.37%
1,266,000
-390,000
18
$5.91M 1.32%
1,125,000
+96,687
19
$5.86M 1.31%
701,500
-204,500
20
$5.83M 1.3%
+100,000
21
$5.71M 1.27%
85,000
-75,000
22
$5.47M 1.22%
154,000
-112,500
23
$5.37M 1.2%
+101,650
24
$5.31M 1.19%
1,021,000
-9,000
25
$5.26M 1.17%
450,000
-104,000
1
2 3 4 5