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 | LLY | ELI LILLY & CO | Healthcare | 40,000.0 | $43.0M | 4.72% | NEW | — | $1074.68 | -6.3% |
| 2 | FSLR | FIRST SOLAR INC | Energy | 117,500.0 | $30.7M | 3.37% | NEW | — | $261.23 | -11.3% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 80,000.0 | $29.5M | 3.24% | NEW | — | $368.59 | +171.8% |
| 4 | AVGO | BROADCOM INC | Technology | 84,000.0 | $29.1M | 3.19% | NEW | — | $346.20 | +22.8% |
| 5 | RUN | SUNRUN INC | Energy | 1,480,000.0 | $27.2M | 2.99% | NEW | — | $18.40 | -20.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 125,000.0 | $23.3M | 2.56% | NEW | — | $186.50 | +26.4% |
| 7 | ARGX | ARGENX SE | Healthcare | 24,000.0 | $20.2M | 2.21% | NEW | — | $840.95 | -5.0% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 295,000.0 | $19.0M | 2.08% | NEW | — | $64.37 | +7.3% |
| 9 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 580,000.0 | $18.1M | 1.99% | NEW | — | $31.21 | +13.1% |
| 10 | GOOG | ALPHABET INC | Communication Services | 57,000.0 | $17.9M | 1.96% | NEW | — | $313.80 | +26.6% |
| 11 | SMTC | SEMTECH CORP | Technology | 237,000.0 | $17.5M | 1.92% | NEW | — | $73.69 | +91.6% |
| 12 | AVGO CALL | BROADCOM INC | Technology | 50,000.0 | $17.3M | 1.90% | NEW | — | $346.10 | +22.9% |
| 13 | TEL | TE CONNECTIVITY PLC | Technology | 73,500.0 | $16.7M | 1.83% | NEW | — | $227.51 | -9.2% |
| 14 | — | HUT 8 CORP | — | 360,000.0 | $16.5M | 1.81% | NEW | — | $45.94 | — |
| 15 | SEZL | SEZZLE INC | Financial Services | 245,000.0 | $15.6M | 1.71% | NEW | — | $63.48 | +63.0% |
| 16 | AEIS | ADVANCED ENERGY INDS | Industrials | 73,000.0 | $15.3M | 1.68% | NEW | — | $209.37 | +54.5% |
| 17 | WULF | TERAWULF INC | Financial Services | 1,165,000.0 | $13.4M | 1.47% | NEW | — | $11.49 | +110.4% |
| 18 | — | SANDISK CORP | — | 56,000.0 | $13.3M | 1.46% | NEW | — | $237.38 | — |
| 19 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 350,000.0 | $13.1M | 1.44% | NEW | — | $37.45 | +54.6% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 100,000.0 | $13.1M | 1.44% | NEW | — | $131.03 | +8.3% |
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
35.2%
Healthcare
18.9%
Energy
13.1%
Financial Services
8.9%
Industrials
8.3%
Consumer Cyclical
5.2%
Communication Services
4.3%
Basic Materials
3.0%
Utilities
1.8%
Consumer Defensive
1.2%