Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 40,000.0 | $3.8M | 0.49% | +34K | +566.7% | $96.16 | -23.5% |
| 62 | ADMA | ADMA BIOLOGICS INC | Healthcare | 425,000.0 | $3.8M | 0.49% | NEW | — | $9.01 | -1.6% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 16,500.0 | $3.7M | 0.47% | NEW | — | $226.03 | -1.5% |
| 64 | PROF | PROFOUND MED CORP | Healthcare | 575,000.0 | $3.7M | 0.47% | +125K | +27.8% | $6.48 | +9.6% |
| 65 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 155,000.0 | $3.7M | 0.47% | NEW | — | $23.81 | +108.1% |
| 66 | WMB | WILLIAMS COS INC | Energy | 50,000.0 | $3.6M | 0.46% | — | — | $72.78 | +4.4% |
| 67 | TAC | TRANSALTA CORP | Utilities | 275,000.0 | $3.6M | 0.46% | +95K | +52.8% | $13.15 | +6.0% |
| 68 | NXE | NEXGEN ENERGY LTD | Energy | 300,000.0 | $3.5M | 0.44% | -825K | -73.3% | $11.60 | -19.3% |
| 69 | BKD | BROOKDALE SR LIVING INC | Healthcare | 250,000.0 | $3.4M | 0.44% | NEW | — | $13.68 | +3.7% |
| 70 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 30,000.0 | $3.4M | 0.43% | — | — | $111.92 | -4.1% |
| 71 | ENPH | ENPHASE ENERGY INC | Energy | 85,000.0 | $3.2M | 0.41% | +48K | +126.7% | $37.81 | +19.0% |
| 72 | ANET CALL | ARISTA NETWORKS INC | Technology | 25,000.0 | $3.1M | 0.39% | -15K | -37.5% | $122.78 | +48.7% |
| 73 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 35,000.0 | $3.0M | 0.38% | NEW | — | $85.78 | +47.2% |
| 74 | MSFT | MICROSOFT CORP | Technology | 8,000.0 | $3.0M | 0.38% | -14K | -64.0% | $369.96 | +4.0% |
| 75 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 175,000.0 | $2.8M | 0.36% | -65K | -27.1% | $16.09 | -24.8% |
| 76 | ARM | ARM HOLDINGS PLC | Technology | 18,000.0 | $2.7M | 0.35% | NEW | — | $151.28 | +85.9% |
| 77 | FLNC | FLUENCE ENERGY INC | Utilities | 185,000.0 | $2.5M | 0.33% | NEW | — | $13.76 | +13.4% |
| 78 | — | RAMACO RES INC | — | 160,000.0 | $2.5M | 0.32% | +130K | +433.3% | $15.46 | — |
| 79 | TIC | TIC SOLUTIONS INC | Industrials | 375,000.0 | $2.5M | 0.32% | +225K | +150.0% | $6.58 | +7.9% |
| 80 | CCJ | CAMECO CORP | Energy | 22,500.0 | $2.4M | 0.31% | -12K | -35.7% | $108.61 | -15.7% |
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
34.4%
Healthcare
17.1%
Consumer Cyclical
8.9%
Energy
8.5%
Communication Services
8.4%
Financial Services
8.4%
Industrials
8.1%
Utilities
2.7%
Basic Materials
1.5%
Real Estate
1.3%