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
$553M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.48M
3
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
AMRC icon
Ameresco
AMRC
+$5.38M

Top Sells

1
+$52.3M
2
+$16.4M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.3M
5
ASPN icon
Aspen Aerogels
ASPN
+$11M

Sector Composition

1 Technology 49.83%
2 Industrials 14.05%
3 Healthcare 11.56%
4 Materials 7.06%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.01%
2,357,750
-1,337,500
2
$26M 4.7%
251,500
-1,000
3
$25.8M 4.67%
450,000
-325,150
4
$22.3M 4.03%
225,000
-17,500
5
$20.6M 3.72%
1,281,300
-101,900
6
$19.4M 3.51%
1,732,573
-1,000
7
$16.6M 3%
580,000
+86,600
8
$16.1M 2.92%
545,500
-180,950
9
$16M 2.9%
367,500
-40,500
10
$15.9M 2.88%
2,945,000
-720,000
11
$13.7M 2.48%
196,000
+106,700
12
$11.2M 2.02%
24,950
+13,450
13
$10.2M 1.85%
83,000
+20,500
14
$9.97M 1.8%
1,859,345
-415,500
15
$9.96M 1.8%
+85,800
16
$9.42M 1.7%
395,000
-470,000
17
$9.39M 1.7%
68,100
+23,100
18
$9.39M 1.7%
445,950
-89,800
19
$8.57M 1.55%
150,000
-10,000
20
$8.34M 1.51%
37,000
+24,000
21
$7.84M 1.42%
500,000
-76,500
22
$7.68M 1.39%
51,800
+25,300
23
$7.63M 1.38%
200,000
+50,000
24
$7.35M 1.33%
155,000
+15,000
25
$7.01M 1.27%
435,000
+170,000
1
2 3 4 5