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
$612M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.2M
3
+$12.5M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
NOW icon
ServiceNow
NOW
+$10.8M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$11.3M
4
RUN icon
Sunrun
RUN
+$10.1M
5
FCX icon
Freeport-McMoran
FCX
+$9.46M

Sector Composition

1 Technology 45.42%
2 Healthcare 14.1%
3 Industrials 13.1%
4 Financials 7.71%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 6.67%
796,000
+61,000
2
$23.8M 3.89%
151,000
+96,500
3
$22.3M 3.64%
+218,000
4
$21.9M 3.57%
100,000
+20,000
5
$21.2M 3.47%
77,000
-55,600
6
$21.1M 3.44%
135,000
-51,000
7
$20.9M 3.41%
42,000
+30,300
8
$17.4M 2.84%
107,500
+72,650
9
$13.8M 2.26%
63,000
+26,700
10
$13.5M 2.21%
+197,000
11
$12.2M 2%
+85,000
12
$12.2M 2%
+50,000
13
$11.8M 1.93%
+57,500
14
$11.4M 1.86%
85,000
+12,000
15
$10.7M 1.75%
725,000
+100,000
16
$10.3M 1.68%
58,000
+55,000
17
$10M 1.64%
59,500
+27,100
18
$9.97M 1.63%
463,220
+288,220
19
$9.77M 1.6%
+525,000
20
$9.39M 1.54%
+35,000
21
$8.95M 1.46%
110,000
+10,500
22
$8.92M 1.46%
370,000
+214,000
23
$8.29M 1.35%
475,000
+150,000
24
$7.99M 1.31%
152,000
+62,000
25
$7.85M 1.28%
2,050,000
+300,000
1
2 3 4 5