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 | ADMA | ADMA BIOLOGICS INC | Healthcare | 600,000.0 | $5.0M | 0.52% | +175K | +41.2% | $8.37 | +17.2% |
| 62 | CWEN | CLEARWAY ENERGY INC | Utilities | 140,000.0 | $4.8M | 0.50% | — | — | $34.18 | -10.3% |
| 63 | TAC | TRANSALTA CORP | Utilities | 345,000.0 | $4.8M | 0.50% | +70K | +25.4% | $13.83 | -13.8% |
| 64 | PI | IMPINJ INC | Technology | 33,000.0 | $4.7M | 0.49% | +22K | +187.0% | $143.23 | +26.9% |
| 65 | BWA | BORGWARNER INC | Consumer Cyclical | 70,000.0 | $4.6M | 0.48% | NEW | — | $66.40 | -8.0% |
| 66 | NAVN | NAVAN INC | Technology | 200,000.0 | $4.6M | 0.48% | NEW | — | $22.87 | -8.3% |
| 67 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 125,000.0 | $4.5M | 0.47% | NEW | — | $36.01 | -50.4% |
| 68 | GFS | GLOBALFOUNDRIES INC | Technology | 54,500.0 | $4.5M | 0.47% | NEW | — | $82.41 | -41.8% |
| 69 | FLS | FLOWSERVE CORP | Industrials | 60,000.0 | $4.4M | 0.46% | NEW | — | $74.16 | +2.5% |
| 70 | FCEL | FUELCELL ENERGY INC | Industrials | 120,000.0 | $4.4M | 0.45% | +75K | +166.7% | $36.29 | -50.8% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 10,000.0 | $4.3M | 0.45% | NEW | — | $433.33 | -28.2% |
| 72 | CVS | CVS HEALTH CORP | Healthcare | 40,000.0 | $4.1M | 0.43% | -45K | -52.9% | $103.45 | -15.8% |
| 73 | MANH | MANHATTAN ASSOCIATES INC | Technology | 28,500.0 | $4.0M | 0.41% | NEW | — | $139.25 | +48.7% |
| 74 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 113,000.0 | $3.9M | 0.41% | NEW | — | $34.73 | +19.6% |
| 75 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20,000.0 | $3.9M | 0.41% | -5K | -20.0% | $194.65 | -25.8% |
| 76 | APH | AMPHENOL CORP | Technology | 22,000.0 | $3.9M | 0.40% | NEW | — | $176.32 | -53.0% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 13,000.0 | $3.9M | 0.40% | +7K | +116.7% | $298.07 | -8.9% |
| 78 | — | SKEENA RES LTD NEW | — | 145,000.0 | $3.9M | 0.40% | -30K | -17.1% | $26.66 | — |
| 79 | PROF | PROFOUND MED CORP | Healthcare | 575,000.0 | $3.8M | 0.40% | — | — | $6.65 | -11.4% |
| 80 | WMB | WILLIAMS COS INC | Energy | 50,000.0 | $3.7M | 0.39% | — | — | $74.34 | -4.5% |
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
42.9%
Healthcare
13.2%
Industrials
10.3%
Financial Services
9.7%
Energy
9.2%
Consumer Cyclical
7.8%
Communication Services
3.0%
Basic Materials
1.4%
Real Estate
1.3%
Utilities
1.2%