Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 55,000.0 | $7.5M | 0.82% | NEW | — | $135.72 | +8.0% |
| 42 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 690,000.0 | $7.4M | 0.82% | NEW | — | $10.79 | +31.5% |
| 43 | EBAY | EBAY INC. | Consumer Cyclical | 85,000.0 | $7.4M | 0.81% | NEW | — | $87.10 | +29.2% |
| 44 | ICLN CALL | ISHARES TR | — | 450,000.0 | $7.4M | 0.81% | NEW | — | $16.43 | +16.1% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 40,000.0 | $7.4M | 0.81% | NEW | — | $184.20 | +91.6% |
| 46 | WGS | GENEDX HOLDINGS CORP | Healthcare | 55,000.0 | $7.2M | 0.79% | NEW | — | $130.06 | -52.0% |
| 47 | ONTO | ONTO INNOVATION INC | Technology | 43,500.0 | $6.9M | 0.75% | NEW | — | $157.86 | +102.3% |
| 48 | SANM | SANMINA CORPORATION | Technology | 45,200.0 | $6.8M | 0.74% | NEW | — | $150.07 | +38.3% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 85,000.0 | $6.7M | 0.74% | NEW | — | $79.36 | +33.8% |
| 50 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 240,000.0 | $6.4M | 0.70% | NEW | — | $26.73 | -54.7% |
| 51 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 555,000.0 | $6.4M | 0.70% | NEW | — | $11.46 | -62.6% |
| 52 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 86,000.0 | $6.3M | 0.69% | NEW | — | $73.58 | +82.0% |
| 53 | TTD PUT | THE TRADE DESK INC | Technology | 165,000.0 | $6.3M | 0.69% | NEW | — | $37.96 | -50.1% |
| 54 | ORCL | ORACLE CORP | Technology | 30,000.0 | $5.8M | 0.64% | NEW | — | $194.91 | -34.4% |
| 55 | RH | RH | Consumer Cyclical | 30,000.0 | $5.4M | 0.59% | NEW | — | $179.15 | -2.6% |
| 56 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 29,000.0 | $5.3M | 0.59% | NEW | — | $184.20 | +91.6% |
| 57 | VCYT | VERACYTE INC | Healthcare | 125,000.0 | $5.3M | 0.58% | NEW | — | $42.10 | +34.5% |
| 58 | ANET CALL | ARISTA NETWORKS INC | Technology | 40,000.0 | $5.2M | 0.57% | NEW | — | $131.03 | +39.3% |
| 59 | CWEN | CLEARWAY ENERGY INC | Utilities | 150,000.0 | $5.0M | 0.55% | NEW | — | $33.26 | +3.6% |
| 60 | THC | TENET HEALTHCARE CORP | Healthcare | 25,000.0 | $5.0M | 0.55% | NEW | — | $198.72 | -7.6% |
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
36.3%
Healthcare
18.6%
Energy
12.9%
Financial Services
8.7%
Industrials
8.2%
Consumer Cyclical
5.2%
Communication Services
4.2%
Basic Materials
2.9%
Utilities
1.8%
Consumer Defensive
1.2%