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 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 49,000.0 | $31.9M | 4.06% | NEW | — | $650.34 | +13.7% |
| 2 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 50,000.0 | $29.6M | 3.78% | NEW | — | $592.98 | -2.9% |
| 3 | AVGO | BROADCOM INC | Technology | 89,500.0 | $27.7M | 3.53% | +6K | +6.5% | $309.66 | +37.3% |
| 4 | — | SANDISK CORP | — | 42,000.0 | $26.7M | 3.40% | -14K | -25.0% | $635.94 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 106,000.0 | $22.1M | 2.81% | +52K | +96.3% | $208.27 | +26.8% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 173,700.0 | $21.3M | 2.72% | +74K | +73.7% | $122.78 | +15.6% |
| 7 | SMTC | SEMTECH CORP | Technology | 258,750.0 | $19.9M | 2.54% | +22K | +9.2% | $76.89 | +83.6% |
| 8 | MOD | MODINE MFG CO | Consumer Cyclical | 91,100.0 | $19.7M | 2.52% | +88K | +2430.6% | $216.71 | +34.8% |
| 9 | SEZL | SEZZLE INC | Financial Services | 300,000.0 | $19.0M | 2.42% | +55K | +22.4% | $63.29 | +63.4% |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 555,000.0 | $16.7M | 2.13% | -25K | -4.3% | $30.12 | +17.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 28,000.0 | $16.0M | 2.04% | +26K | +1300.0% | $572.18 | +8.1% |
| 12 | AVGO CALL | BROADCOM INC | Technology | 50,000.0 | $15.5M | 1.97% | — | — | $309.51 | +37.4% |
| 13 | RUN | SUNRUN INC | Energy | 1,135,000.0 | $15.4M | 1.96% | -345K | -23.3% | $13.56 | +8.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 87,500.0 | $15.3M | 1.95% | -38K | -30.0% | $174.40 | +35.2% |
| 15 | WULF | TERAWULF INC | Financial Services | 1,050,000.0 | $15.1M | 1.93% | -115K | -9.9% | $14.40 | +67.8% |
| 16 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 350,000.0 | $14.9M | 1.90% | — | — | $42.61 | +35.9% |
| 17 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,260,000.0 | $14.9M | 1.90% | +2.2M | +8940.0% | $6.58 | +41.0% |
| 18 | VIAV | VIAVI SOLUTIONS INC | Technology | 400,000.0 | $13.3M | 1.70% | -40K | -9.1% | $33.29 | +59.5% |
| 19 | EBAY | EBAY INC. | Consumer Cyclical | 140,500.0 | $12.8M | 1.63% | +56K | +65.3% | $91.02 | +24.4% |
| 20 | AMLP | ALPS ETF TR | — | 200,000.0 | $10.5M | 1.34% | NEW | — | $52.64 | +2.7% |
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
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%