Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQIX CALL | EQUINIX INC | Real Estate | 4,000.0 | $3.9M | 0.50% | NEW | — | $980.24 | +6.5% |
| 22 | ADMA | ADMA BIOLOGICS INC | Healthcare | 425,000.0 | $3.8M | 0.49% | NEW | — | $9.01 | +5.5% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 16,500.0 | $3.7M | 0.47% | NEW | — | $226.03 | -6.4% |
| 24 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 155,000.0 | $3.7M | 0.47% | NEW | — | $23.81 | +170.5% |
| 25 | BKD | BROOKDALE SR LIVING INC | Healthcare | 250,000.0 | $3.4M | 0.44% | NEW | — | $13.68 | -18.8% |
| 26 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 35,000.0 | $3.0M | 0.38% | NEW | — | $85.78 | +65.5% |
| 27 | ARM | ARM HOLDINGS PLC | Technology | 18,000.0 | $2.7M | 0.35% | NEW | — | $151.28 | +105.0% |
| 28 | FLNC | FLUENCE ENERGY INC | Utilities | 185,000.0 | $2.5M | 0.33% | NEW | — | $13.76 | -45.8% |
| 29 | BOX CALL | BOX INC | Technology | 100,000.0 | $2.4M | 0.30% | NEW | — | $23.64 | +37.0% |
| 30 | NET | CLOUDFLARE INC | Technology | 10,800.0 | $2.2M | 0.28% | NEW | — | $206.30 | +76.4% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,000.0 | $2.1M | 0.27% | NEW | — | $191.92 | +9.6% |
| 32 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 125,000.0 | $2.1M | 0.27% | NEW | — | $16.85 | -42.5% |
| 33 | — | FORTINET INC | — | 25,600.0 | $2.1M | 0.27% | NEW | — | $81.72 | — |
| 34 | UPWK | UPWORK INC | Industrials | 190,000.0 | $2.1M | 0.27% | NEW | — | $10.96 | -26.3% |
| 35 | FFIV | F5 INC | Technology | 7,100.0 | $2.1M | 0.26% | NEW | — | $289.33 | +57.2% |
| 36 | — CALL | FORTINET INC | — | 25,000.0 | $2.0M | 0.26% | NEW | — | $81.72 | — |
| 37 | DIOD | DIODES INC | Technology | 29,500.0 | $2.0M | 0.26% | NEW | — | $68.26 | +37.1% |
| 38 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 23,000.0 | $1.8M | 0.24% | NEW | — | $80.39 | +12.7% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 24,500.0 | $1.8M | 0.23% | NEW | — | $71.93 | -3.7% |
| 40 | NVDA CALL | NVIDIA CORPORATION | Technology | 10,000.0 | $1.7M | 0.22% | NEW | — | $174.40 | +28.3% |
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
34.9%
Healthcare
17.3%
Consumer Cyclical
9.1%
Energy
8.6%
Financial Services
8.6%
Industrials
8.2%
Communication Services
7.1%
Utilities
2.7%
Basic Materials
1.6%
Real Estate
1.3%