Asset Manager
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ARDSLEY ADVISORY PARTNERS LP
Market Value
$896M
+40.9%
Holdings
171
+15
New Purchases
56
Added To
28
Closed
44
Reduced
30
Top 10 Concentration
32.5%
Turnover
58.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 6.03% | 0.26% | +5.77% | $54M |
| SNDK | 6.33% | 4.20% | +2.13% | $57M |
| P | 2.04% | 0.00% | +2.04% | $18M |
| PANW | 1.63% | 0.00% | +1.63% | $15M |
| PRIM | 1.49% | 0.00% | +1.49% | $13M |
| AAPL | 1.45% | 0.00% | +1.45% | $13M |
| ARM | 1.86% | 0.43% | +1.43% | $17M |
| ONTO | 1.33% | 0.00% | +1.33% | $12M |
| SNX | 1.30% | 0.00% | +1.30% | $12M |
| ALGT | 1.18% | 0.00% | +1.18% | $11M |
| SEZL | 4.12% | 2.99% | +1.13% | $37M |
| OSCR | 1.11% | 0.00% | +1.11% | $10M |
| CBRS | 0.97% | 0.00% | +0.97% | $9M |
| RELY | 0.94% | 0.00% | +0.94% | $8M |
| DVN | 0.92% | 0.00% | +0.92% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.88% | 4.36% | -3.47% | $8M |
| ANET | 0.00% | 3.35% | -3.35% | $0 |
| UTHR | 1.81% | 4.66% | -2.85% | $16M |
| META | 0.00% | 2.52% | -2.52% | $0 |
| NVDA | 0.00% | 2.40% | -2.40% | $0 |
| SMTC | 0.81% | 3.13% | -2.32% | $7M |
| MOD | 1.34% | 3.10% | -1.76% | $12M |
| AMZN | 1.84% | 3.47% | -1.64% | $16M |
| BSX | 0.00% | 1.48% | -1.48% | $0 |
| AMAT | 0.00% | 1.34% | -1.34% | $0 |
| LSCC | 0.00% | 1.19% | -1.19% | $0 |
| XLU | 0.00% | 1.08% | -1.08% | $0 |
| NOW | 0.24% | 1.19% | -0.95% | $2M |
| AVY | 0.22% | 1.09% | -0.87% | $2M |
| AGI | 0.36% | 1.22% | -0.87% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $207M | 23.1% |
| Large Cap | 66 | $353M | 39.3% |
| Mid Cap | 47 | $243M | 27.1% |
| Small Cap | 31 | $83M | 9.3% |
| Micro Cap | 6 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$209.9B
Median Market Cap
$11.6B
Avg P/E
52.4
Median P/E
31.2
Avg Dividend Yield
0.01%
Avg Beta
1.52
# Stocks
167
# ETFs / Funds
4
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 6.33% | 25,000 | $57M | $2,267.62 | $30M | -17,000 | -40.5% | |
| 2 | AMD | 6.03% | 93,000 | $54M | $580.91 | $52M | +85,000 | +1062.5% | |
| 3 | SEZL | 4.12% | 215,000 | $37M | $171.63 | $18M | -85,000 | -28.3% | |
| 4 | WULF | 2.64% | 966,000 | $24M | $24.52 | $9M | -84,000 | -8.0% | |
| 5 | BTSG | 2.53% | 325,000 | $23M | $69.74 | $8M | -25,000 | -7.1% | |
| 6 | EBAY | 2.48% | 201,000 | $22M | $110.75 | $9M | +60,500 | +43.1% | |
| 7 | RUN | 2.39% | 1,600,000 | $21M | $13.38 | $6M | +465,000 | +41.0% | |
| 8 | VIAV | 2.08% | 390,000 | $19M | $47.75 | $5M | -10,000 | -2.5% | |
| 9 | P | 2.04% | 233,000 | $18M | $78.55 | — | +233,000 | — | NEW |
| 10 | ARM | 1.86% | 47,000 | $17M | $353.70 | $14M | +29,000 | +161.1% | |
| 11 | SHLS | 1.84% | 1,665,000 | $16M | $9.90 | $2M | -595,000 | -26.3% | |
| 12 | AMZN | 1.84% | 69,000 | $16M | $238.34 | -$6M | -37,000 | -34.9% | |
| 13 | UTHR | 1.81% | 30,000 | $16M | $541.83 | -$13M | -20,000 | -40.0% | |
| 14 | GOOG | 1.71% | 43,500 | $15M | $352.82 | $7M | +13,500 | +45.0% | |
| 15 | PANW | 1.63% | 43,000 | $15M | $340.42 | — | +43,000 | — | NEW |
| 16 | TWLO | 1.59% | 69,000 | $14M | $206.33 | $8M | +21,800 | +46.2% | |
| 17 | PRIM | 1.49% | 135,000 | $13M | $99.14 | — | +135,000 | — | NEW |
| 18 | AAPL | 1.45% | 45,000 | $13M | $289.00 | — | +45,000 | — | NEW |
| 19 | ZM | 1.40% | 145,000 | $13M | $86.31 | $6M | +62,000 | +74.7% | |
| 20 | MOD | 1.34% | 45,000 | $12M | $267.02 | -$8M | -46,100 | -50.6% | |
| 21 | ONTO | 1.33% | 31,500 | $12M | $378.45 | — | +31,500 | — | NEW |
| 22 | SNX | 1.30% | 43,500 | $12M | $267.34 | — | +43,500 | — | NEW |
| 23 | ENPH | 1.20% | 220,000 | $11M | $49.01 | $8M | +135,000 | +158.8% | |
| 24 | ALGT | 1.18% | 90,000 | $11M | $117.60 | — | +90,000 | — | NEW |
| 25 | OKTA | 1.16% | 76,500 | $10M | $136.45 | $5M | +8,900 | +13.2% | |
| 26 | EQIX | 1.16% | 10,000 | $10M | $1,042.39 | $3M | +2,050 | +25.8% | |
| 27 | HUT | 1.16% | 90,000 | $10M | $115.45 | $3M | -60,000 | -40.0% | |
| 28 | AMLP | 1.16% | 200,000 | $10M | $51.85 | -$158K | — | — | |
| 29 | OSCR | 1.11% | 350,000 | $10M | $28.52 | — | +350,000 | — | NEW |
| 30 | BE | 1.05% | 31,000 | $9M | $303.20 | $8M | +18,000 | +138.5% | |
| 31 | CIFR | 1.02% | 375,000 | $9M | $24.48 | $3M | -75,000 | -16.7% | |
| 32 | NU | 1.00% | 675,000 | $9M | $13.34 | -$695K | — | — | |
| 33 | CBRS | 0.97% | 39,000 | $9M | $222.00 | — | +39,000 | — | NEW |
| 34 | LITE | 0.95% | 10,000 | $9M | $852.51 | $4M | +3,800 | +61.3% | |
| 35 | RELY | 0.94% | 375,000 | $8M | $22.41 | — | +375,000 | — | NEW |
| 36 | DVN | 0.92% | 200,000 | $8M | $41.30 | — | +200,000 | — | NEW |
| 37 | AVGO | 0.88% | 21,000 | $8M | $377.49 | -$20M | -68,500 | -76.5% | |
| 38 | ALK | 0.87% | 150,000 | $8M | $52.20 | $2M | -15,000 | -9.1% | |
| 39 | GLW | 0.86% | 30,000 | $8M | $255.41 | — | +30,000 | — | NEW |
| 40 | FLR | 0.83% | 142,500 | $7M | $52.39 | $4M | +60,000 | +72.7% | |
| 41 | VRTX | 0.83% | 15,000 | $7M | $496.73 | — | +15,000 | — | NEW |
| 42 | VCYT | 0.82% | 125,000 | $7M | $58.73 | $3M | — | — | |
| 43 | SMTC | 0.81% | 45,000 | $7M | $161.85 | -$13M | -213,750 | -82.6% | |
| 44 | JAZZ | 0.81% | 30,000 | $7M | $240.97 | — | +30,000 | — | NEW |
| 45 | AKAM | 0.74% | 56,000 | $7M | $118.21 | — | +56,000 | — | NEW |
| 46 | VZ | 0.73% | 155,000 | $7M | $42.38 | $43K | +25,000 | +19.2% | |
| 47 | BOX | 0.71% | 240,000 | $6M | $26.54 | $791K | +4,000 | +1.7% | |
| 48 | MCHP | 0.71% | 70,000 | $6M | $90.50 | — | +70,000 | — | NEW |
| 49 | SLB | 0.70% | 135,000 | $6M | $46.49 | — | +135,000 | — | NEW |
| 50 | NEP | 0.69% | 525,000 | $6M | $11.81 | $1M | +50,000 | +10.5% | |
| 51 | CAMT | 0.67% | 37,000 | $6M | $163.12 | — | +37,000 | — | NEW |
| 52 | MIR | 0.65% | 325,000 | $6M | $17.93 | -$214K | — | — | |
| 53 | CRM | 0.63% | 36,000 | $6M | $156.66 | — | +36,000 | — | NEW |
| 54 | GMTL | 0.63% | 400,000 | $6M | $14.01 | — | +400,000 | — | NEW |
| 55 | WGS | 0.57% | 75,000 | $5M | $68.65 | -$1M | -25,000 | -25.0% | |
| 56 | AAOI | 0.57% | 35,000 | $5M | $146.68 | — | +35,000 | — | NEW |
| 57 | ADMA | 0.56% | 600,000 | $5M | $8.37 | $1M | +175,000 | +41.2% | |
| 58 | CWEN | 0.53% | 140,000 | $5M | $34.18 | -$715K | — | — | |
| 59 | TAC | 0.53% | 345,000 | $5M | $13.83 | $1M | +70,000 | +25.4% | |
| 60 | PI | 0.53% | 33,000 | $5M | $143.23 | $4M | +21,500 | +187.0% | |
| 61 | BWA | 0.52% | 70,000 | $5M | $66.40 | — | +70,000 | — | NEW |
| 62 | NAVN | 0.51% | 200,000 | $5M | $22.87 | — | +200,000 | — | NEW |
| 63 | GFS | 0.50% | 54,500 | $4M | $82.41 | — | +54,500 | — | NEW |
| 64 | FLS | 0.50% | 60,000 | $4M | $74.16 | — | +60,000 | — | NEW |
| 65 | FCEL | 0.49% | 120,000 | $4M | $36.29 | $4M | +75,000 | +166.7% | |
| 66 | LRCX | 0.48% | 10,000 | $4M | $433.33 | — | +10,000 | — | NEW |
| 67 | CVS | 0.46% | 40,000 | $4M | $103.45 | -$2M | -45,000 | -52.9% | |
| 68 | MANH | 0.44% | 28,500 | $4M | $139.25 | — | +28,500 | — | NEW |
| 69 | GLBE | 0.44% | 113,000 | $4M | $34.73 | — | +113,000 | — | NEW |
| 70 | BWXT | 0.43% | 20,000 | $4M | $194.65 | -$1M | -5,000 | -20.0% | |
| 71 | APH | 0.43% | 22,000 | $4M | $176.32 | — | +22,000 | — | NEW |
| 72 | TXN | 0.43% | 13,000 | $4M | $298.07 | $3M | +7,000 | +116.7% | |
| 73 | SKE | 0.43% | 145,000 | $4M | $26.66 | -$1M | -30,000 | -17.1% | |
| 74 | PROF | 0.43% | 575,000 | $4M | $6.65 | $98K | — | — | |
| 75 | WMB | 0.41% | 50,000 | $4M | $74.34 | $78K | — | — | |
| 76 | SHOP | 0.41% | 32,500 | $4M | $114.12 | — | +32,500 | — | NEW |
| 77 | WDC | 0.39% | 5,500 | $4M | $638.74 | — | +5,500 | — | NEW |
| 78 | AEVA | 0.39% | 121,500 | $3M | $28.72 | — | +121,500 | — | NEW |
| 79 | ORN | 0.38% | 200,000 | $3M | $16.82 | $1M | — | — | |
| 80 | TIC | 0.36% | 400,000 | $3M | $8.09 | $768K | +25,000 | +6.7% | |
| 81 | EOSE | 0.36% | 550,000 | $3M | $5.87 | $2M | +250,000 | +83.3% | |
| 82 | AGI | 0.36% | 105,000 | $3M | $30.34 | -$5M | -70,000 | -40.0% | |
| 83 | COHU | 0.34% | 41,700 | $3M | $73.91 | — | +41,700 | — | NEW |
| 84 | FLEX | 0.34% | 19,000 | $3M | $162.07 | — | +19,000 | — | NEW |
| 85 | FTRE | 0.34% | 175,000 | $3M | $17.40 | — | +175,000 | — | NEW |
| 86 | STM | 0.34% | 41,000 | $3M | $73.69 | — | +41,000 | — | NEW |
| 87 | WOLF | 0.32% | 60,000 | $3M | $48.25 | $607K | -80,000 | -57.1% | |
| 88 | VECO | 0.31% | 37,000 | $3M | $75.80 | — | +37,000 | — | NEW |
| 89 | KBR | 0.29% | 75,000 | $3M | $34.53 | — | +75,000 | — | NEW |
| 90 | ET | 0.27% | 125,000 | $2M | $19.15 | $953K | +50,000 | +66.7% | |
| 91 | TRIP | 0.25% | 166,000 | $2M | $13.71 | — | +166,000 | — | NEW |
| 92 | HASI | 0.24% | 55,000 | $2M | $39.05 | $126K | — | — | |
| 93 | NOW | 0.24% | 21,500 | $2M | $99.28 | -$5M | -51,000 | -70.3% | |
| 94 | ALDX | 0.23% | 975,000 | $2M | $2.13 | $471K | +25,000 | +2.6% | |
| 95 | S | 0.22% | 118,000 | $2M | $16.97 | $1M | +72,000 | +156.5% | |
| 96 | AVY | 0.22% | 12,000 | $2M | $162.35 | -$5M | -28,000 | -70.0% | |
| 97 | BKR | 0.22% | 35,000 | $2M | $55.50 | — | +35,000 | — | NEW |
| 98 | ESOA | 0.22% | 100,000 | $2M | $19.34 | $621K | — | — | |
| 99 | NBIS | 0.21% | 7,000 | $2M | $274.13 | — | +7,000 | — | NEW |
| 100 | CCJ | 0.20% | 17,500 | $2M | $101.86 | -$661K | -5,000 | -22.2% |
Options Breakdown
35 Calls
$35M Call Value
9 Puts
$4M Put Value
0.11 P/C Ratio