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
$465M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.2M
3
+$9.19M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SMCI icon
Super Micro Computer
SMCI
+$6.57M

Top Sells

1
+$11.7M
2
+$8.02M
3
+$7.4M
4
PACB icon
Pacific Biosciences
PACB
+$5.86M
5
SLB icon
SLB Ltd
SLB
+$5.83M

Sector Composition

1 Technology 36.45%
2 Industrials 12.36%
3 Healthcare 10.69%
4 Materials 9.85%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.02%
957,100
+27,900
2
$27.2M 5.84%
4,966,643
-47,305
3
$23.7M 5.1%
1,727,573
-125,567
4
$21.6M 4.64%
+781,750
5
$18.7M 4.02%
247,500
-28,500
6
$16.5M 3.55%
602,100
+90,100
7
$16.5M 3.55%
1,046,000
-499,000
8
$15.3M 3.3%
780,350
-325,650
9
$12.2M 2.62%
+1,332,800
10
$11.9M 2.56%
1,830,000
+809,000
11
$11.5M 2.48%
+78,000
12
$10.7M 2.29%
277,000
-48,000
13
$10.4M 2.23%
1,517,500
+392,500
14
$10.2M 2.19%
302,000
-8,000
15
$9.56M 2.06%
+50,000
16
$9.42M 2.03%
170,000
+10,000
17
$9.34M 2.01%
135,000
-45,500
18
$9.1M 1.96%
320,000
+237,000
19
$9.09M 1.95%
396,110
-126,065
20
$8.16M 1.75%
1,728,500
+462,500
21
$6.64M 1.43%
225,000
+125,000
22
$5.97M 1.28%
152,350
-20,900
23
$5.93M 1.28%
+85,000
24
$5.91M 1.27%
526,050
+76,050
25
$5.76M 1.24%
180,000
+30,000
1
2 3 4 5