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
$696M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$38.5M
3
+$10.8M
4
ORCL icon
Oracle
ORCL
+$10.2M
5
FTAI icon
FTAI Aviation
FTAI
+$10M

Top Sells

1
+$9.57M
2
+$9.47M
3
+$9.1M
4
FLEX icon
Flex
FLEX
+$9.09M
5
STKL
SunOpta
STKL
+$8.94M

Sector Composition

1 Technology 42.08%
2 Healthcare 11.5%
3 Industrials 11.19%
4 Materials 6.26%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 7.51%
+100,000
2
$48.8M 7.02%
3,695,250
+2,914,900
3
$34.8M 5%
775,150
-181,950
4
$25.2M 3.62%
3,665,000
-1,301,643
5
$22.4M 3.22%
242,500
-5,000
6
$21.9M 3.15%
1,733,573
+6,000
7
$20.6M 2.96%
726,450
-55,300
8
$20.6M 2.95%
1,383,200
+50,400
9
$17.3M 2.48%
408,000
+255,650
10
$17M 2.44%
252,500
+149,300
11
$15.2M 2.19%
865,000
-181,000
12
$14.4M 2.07%
493,400
+191,400
13
$12.5M 1.8%
535,750
-66,350
14
$11.3M 1.63%
2,274,845
+444,845
15
$11.3M 1.62%
55,000
+5,000
16
$10.7M 1.54%
85,500
+81,500
17
$10.3M 1.48%
166,000
+150,450
18
$10.3M 1.48%
125,000
-10,000
19
$9.82M 1.41%
141,000
-136,000
20
$9.5M 1.36%
+952,000
21
$9.44M 1.36%
160,000
-10,000
22
$8.5M 1.22%
576,500
+226,500
23
$8.15M 1.17%
1,705,500
+188,000
24
$8.12M 1.17%
+270,000
25
$8.05M 1.16%
+61,000
1
2 3 4 5