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
$516M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.6M
3
+$11.4M
4
FLNC icon
Fluence Energy
FLNC
+$9.88M
5
LITE icon
Lumentum
LITE
+$9.74M

Top Sells

1
+$18.8M
2
+$11.6M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

1 Technology 41.44%
2 Healthcare 14.4%
3 Industrials 11.9%
4 Utilities 5.74%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 5.96%
92,000
+59,500
2
$27.4M 5.3%
555,000
+219,650
3
$15.2M 2.94%
140,000
-50,000
4
$15.1M 2.93%
1,125,000
+22,400
5
$14.9M 2.89%
1,200,000
+238,550
6
$12.6M 2.45%
30,000
-1,000
7
$11.5M 2.23%
52,500
+2,500
8
$11M 2.12%
1,950,000
-8,000
9
$10.7M 2.07%
1,390,000
-290,000
10
$10.5M 2.03%
+124,950
11
$10.1M 1.96%
+20,000
12
$10.1M 1.96%
125,000
+111,000
13
$9.8M 1.9%
110,000
+55,000
14
$9.68M 1.87%
525,000
+125,000
15
$9.55M 1.85%
675,000
-225,000
16
$8.74M 1.69%
945,000
-175,000
17
$8.55M 1.66%
180,000
+28,500
18
$8.18M 1.58%
515,000
+505,000
19
$8.06M 1.56%
+38,000
20
$7.91M 1.53%
105,000
21
$7.86M 1.52%
190,000
22
$7.68M 1.49%
+97,200
23
$7.44M 1.44%
245,000
-10,000
24
$7.23M 1.4%
41,000
+13,000
25
$6.63M 1.28%
60,000
-72,100
1
2 3 4 5