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

Top Buys

1
+$9.96M
2
+$7.46M
3
+$6.07M
4
MSFT icon
Microsoft
MSFT
+$6.03M
5
AMRC icon
Ameresco
AMRC
+$5.62M

Top Sells

1
+$52.3M
2
+$18.6M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.3M
5
ASPN icon
Aspen Aerogels
ASPN
+$11.2M

Sector Composition

1 Technology 49.76%
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 4.07%
2,357,750
-1,337,500
2
$26M 3.81%
251,500
-1,000
3
$25.8M 3.79%
450,000
-325,150
4
$22.3M 3.27%
225,000
-17,500
5
$20.6M 3.02%
1,281,300
-101,900
6
$19.4M 2.85%
1,732,573
-1,000
7
$16.6M 2.44%
580,000
+86,600
8
$16.1M 2.37%
545,500
-180,950
9
$16M 2.35%
367,500
-40,500
10
$15.9M 2.34%
2,945,000
-720,000
11
$13.7M 2.01%
196,000
+106,700
12
$11.2M 1.64%
24,950
+13,450
13
$10.2M 1.5%
83,000
+20,500
14
$9.97M 1.46%
1,859,345
-415,500
15
$9.96M 1.46%
+85,800
16
$9.42M 1.38%
395,000
-470,000
17
$9.39M 1.38%
68,100
+23,100
18
$9.39M 1.38%
445,950
-89,800
19
$8.57M 1.26%
150,000
-10,000
20
$8.34M 1.23%
37,000
+24,000
21
$7.84M 1.15%
500,000
-76,500
22
$7.68M 1.13%
51,800
+25,300
23
$7.63M 1.12%
200,000
+50,000
24
$7.35M 1.08%
155,000
+15,000
25
$7.01M 1.03%
435,000
+170,000
1
2 3 4 5