Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | FIRST SOLAR INC | Energy | 117,500 | $30.7M | 3.37% | SOLD |
| 2 | ARGX | ARGENX SE | Healthcare | 24,000 | $20.2M | 2.21% | SOLD |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 295,000 | $19.0M | 2.08% | SOLD |
| 4 | TEL | TE CONNECTIVITY PLC | Technology | 73,500 | $16.7M | 1.83% | SOLD |
| 5 | SHOP | SHOPIFY INC | Technology | 78,400 | $12.6M | 1.39% | SOLD |
| 6 | GSM | FERROGLOBE PLC | Basic Materials | 2,120,000 | $9.8M | 1.08% | SOLD |
| 7 | SMIN | ISHARES TR | — | 140,000 | $9.8M | 1.07% | SOLD |
| 8 | ORCL CALL | ORACLE CORP | Technology | 48,000 | $9.4M | 1.03% | SOLD |
| 9 | ARM CALL | ARM HOLDINGS PLC | Technology | 85,000 | $9.3M | 1.02% | SOLD |
| 10 | CRM | SALESFORCE INC | Technology | 33,000 | $8.7M | 0.96% | SOLD |
| 11 | MDB | MONGODB INC | Technology | 20,750 | $8.7M | 0.95% | SOLD |
| 12 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 50,000 | $8.5M | 0.93% | SOLD |
| 13 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 55,000 | $7.5M | 0.82% | SOLD |
| 14 | ICLN CALL | ISHARES TR | — | 450,000 | $7.4M | 0.81% | SOLD |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 40,000 | $7.4M | 0.81% | SOLD |
| 16 | ONTO | ONTO INNOVATION INC | Technology | 43,500 | $6.9M | 0.75% | SOLD |
| 17 | SANM | SANMINA CORPORATION | Technology | 45,200 | $6.8M | 0.74% | SOLD |
| 18 | TTD PUT | THE TRADE DESK INC | Technology | 165,000 | $6.3M | 0.69% | SOLD |
| 19 | ORCL | ORACLE CORP | Technology | 30,000 | $5.8M | 0.64% | SOLD |
| 20 | RH | RH | Consumer Cyclical | 30,000 | $5.4M | 0.59% | SOLD |
Sector Allocation
Technology
31.4%
Healthcare
17.9%
Consumer Cyclical
9.3%
Communication Services
8.8%
Energy
8.8%
Financial Services
8.8%
Industrials
8.5%
Utilities
2.8%
Basic Materials
1.6%
Real Estate
1.3%