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
$528M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$8.66M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.01M
5
TAC icon
TransAlta
TAC
+$7.49M

Top Sells

1
+$24.4M
2
+$22M
3
+$16.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$16.6M
5
QRVO icon
Qorvo
QRVO
+$9.96M

Sector Composition

1 Technology 46.04%
2 Healthcare 13.99%
3 Industrials 11.61%
4 Materials 6.12%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.43%
1,102,600
-178,700
2
$20.3M 3.84%
190,000
-35,000
3
$20.2M 3.83%
1,120,000
-1,237,750
4
$16M 3.03%
335,350
-32,150
5
$15.3M 2.9%
300,000
-150,000
6
$15.2M 2.87%
635,100
+189,150
7
$14.6M 2.76%
+84,500
8
$13.3M 2.51%
31,000
+6,050
9
$12.4M 2.35%
1,579,388
-153,185
10
$10.7M 2.03%
1,680,000
-1,265,000
11
$10.6M 2.01%
+255,000
12
$10.2M 1.92%
60,000
+22,000
13
$10.1M 1.9%
220,200
+18,800
14
$9.53M 1.8%
132,100
-63,900
15
$9.37M 1.77%
961,450
+526,450
16
$9.33M 1.77%
+900,000
17
$9.28M 1.76%
50,000
+20,000
18
$9.16M 1.73%
1,958,000
+1,908,000
19
$8.99M 1.7%
74,000
-9,000
20
$8.9M 1.68%
32,500
+15,500
21
$8.88M 1.68%
1,914,345
+55,000
22
$8.45M 1.6%
+575,000
23
$8.22M 1.56%
255,000
+65,000
24
$7.98M 1.51%
400,000
-100,000
25
$7.41M 1.4%
190,000
+10,000
1
2 3 4 5