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

Top Buys

1
+$19.9M
2
+$10.8M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$10.1M
5
CAMT icon
Camtek
CAMT
+$8.97M

Top Sells

1
+$22.2M
2
+$13.1M
3
+$10.2M
4
SMTC icon
Semtech
SMTC
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$8.99M

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 4.88%
92,000
+59,500
2
$27.4M 4.34%
555,000
+219,650
3
$15.2M 2.41%
140,000
-50,000
4
$15.1M 2.4%
1,125,000
+22,400
5
$14.9M 2.37%
1,200,000
+238,550
6
$12.6M 2.01%
30,000
-1,000
7
$11.5M 1.83%
52,500
+2,500
8
$11M 1.74%
1,950,000
-8,000
9
$10.7M 1.7%
1,390,000
-290,000
10
$10.5M 1.66%
+124,950
11
$10.1M 1.6%
+20,000
12
$10.1M 1.6%
125,000
+111,000
13
$9.8M 1.55%
11,000
+5,500
14
$9.68M 1.54%
525,000
+125,000
15
$9.55M 1.51%
675,000
-225,000
16
$8.74M 1.39%
945,000
-175,000
17
$8.55M 1.36%
180,000
+28,500
18
$8.18M 1.3%
515,000
+505,000
19
$8.06M 1.28%
+7,600
20
$7.91M 1.25%
105,000
21
$7.86M 1.25%
190,000
22
$7.68M 1.22%
+97,200
23
$7.44M 1.18%
245,000
-10,000
24
$7.23M 1.15%
41,000
+13,000
25
$6.63M 1.05%
60,000
-72,100
1
2 3 4 5