Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSTG | EVERPURE INC | — | 233,000.0 | $18.3M | 1.91% | NEW | — | $78.55 | — |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 43,000.0 | $14.6M | 1.52% | NEW | — | $340.42 | +10.0% |
| 3 | PRIM | PRIMORIS SVCS CORP | Industrials | 135,000.0 | $13.4M | 1.39% | NEW | — | $99.14 | -23.0% |
| 4 | AAPL | APPLE INC | Technology | 45,000.0 | $13.0M | 1.35% | NEW | — | $289.00 | +17.6% |
| 5 | ONTO | ONTO INNOVATION INC | Technology | 31,500.0 | $11.9M | 1.24% | NEW | — | $378.45 | -25.0% |
| 6 | SNX | TD SYNNEX CORPORATION | Technology | 43,500.0 | $11.6M | 1.21% | NEW | — | $267.34 | +6.0% |
| 7 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 90,000.0 | $10.6M | 1.10% | NEW | — | $117.60 | -30.6% |
| 8 | OSCR | OSCAR HEALTH INC | Healthcare | 350,000.0 | $10.0M | 1.04% | NEW | — | $28.52 | +7.5% |
| 9 | — | CEREBRAS SYSTEMS INC | — | 39,000.0 | $8.7M | 0.90% | NEW | — | $222.00 | — |
| 10 | RELY | REMITLY GLOBAL INC | Technology | 375,000.0 | $8.4M | 0.88% | NEW | — | $22.41 | -5.0% |
| 11 | DVN | DEVON ENERGY CORP NEW | Energy | 200,000.0 | $8.3M | 0.86% | NEW | — | $41.30 | +13.6% |
| 12 | GLW | CORNING INC | Technology | 30,000.0 | $7.7M | 0.80% | NEW | — | $255.41 | -37.5% |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,000.0 | $7.5M | 0.78% | NEW | — | $496.73 | +3.7% |
| 14 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 30,000.0 | $7.2M | 0.75% | NEW | — | $240.97 | -0.2% |
| 15 | GSM | FERROGLOBE PLC | Basic Materials | 2,185,000.0 | $6.9M | 0.72% | NEW | — | $3.18 | +35.5% |
| 16 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 56,000.0 | $6.6M | 0.69% | NEW | — | $118.21 | +0.1% |
| 17 | ORCL CALL | ORACLE CORP | Technology | 45,000.0 | $6.6M | 0.69% | NEW | — | $146.55 | +1.8% |
| 18 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 70,000.0 | $6.3M | 0.66% | NEW | — | $90.50 | -16.2% |
| 19 | SLB | SLB LIMITED | Energy | 135,000.0 | $6.3M | 0.65% | NEW | — | $46.49 | +12.1% |
| 20 | CAMT | CAMTEK LTD | Technology | 37,000.0 | $6.0M | 0.63% | NEW | — | $163.12 | -7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.9%
Healthcare
13.2%
Industrials
10.3%
Financial Services
9.7%
Energy
9.2%
Consumer Cyclical
7.8%
Communication Services
3.0%
Basic Materials
1.4%
Real Estate
1.3%
Utilities
1.2%