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AAP

Ardsley Advisory Partners Portfolio holdings

AUM $656M
1-Year Est. Return 155.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$10.9M
4
LITE icon
Lumentum
LITE
+$10.7M
5
SIMO icon
Silicon Motion
SIMO
+$10.6M

Top Sells

1
+$30.4M
2
+$23.7M
3
+$21.1M
4
AFRM icon
Affirm
AFRM
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 48.76%
2 Healthcare 12.35%
3 Financials 10.48%
4 Industrials 10.23%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 4.36%
129,000
+114,000
2
$27.8M 4.27%
800,000
+275,000
3
$27.7M 4.24%
1,600,000
+1,290,000
4
$23.9M 3.66%
85,000
-15,000
5
$20M 3.06%
60,500
-16,500
6
$19.1M 2.93%
37,000
-5,000
7
$19M 2.91%
78,000
+20,000
8
$18.1M 2.78%
+1,600,000
9
$16.6M 2.54%
75,500
+12,500
10
$15.3M 2.34%
108,000
+500
11
$14.7M 2.26%
79,000
-72,000
12
$14M 2.15%
+86,000
13
$13.8M 2.11%
167,878
+15,878
14
$13.7M 2.11%
1,200,000
-450,000
15
$13.3M 2.04%
450,000
+300,000
16
$12.6M 1.93%
+133,000
17
$12.4M 1.9%
83,200
+23,800
18
$12.1M 1.86%
88,000
+72,100
19
$11.3M 1.74%
+325,000
20
$11.2M 1.72%
+100,000
21
$11.1M 1.7%
+15,000
22
$10.1M 1.55%
500,000
+100,000
23
$10M 1.53%
625,000
+125,000
24
$9.92M 1.52%
1,900,000
-150,000
25
$9.72M 1.49%
+106,000
1
2 3 4 5