Asset Manager
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ARDSLEY ADVISORY PARTNERS LP
Market Value
$590M
+39.2%
Holdings
151
+7
New Purchases
51
Added To
34
Closed
46
Reduced
20
Top 10 Concentration
36.8%
Turnover
64.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 3.78% | 0.00% | +3.78% | $22M |
| NVDA | 4.04% | 1.39% | +2.65% | $24M |
| MSFT | 3.54% | 1.04% | +2.50% | $21M |
| AFRM | 2.29% | 0.00% | +2.29% | $14M |
| BWXT | 2.08% | 0.00% | +2.08% | $12M |
| HUM | 2.07% | 0.00% | +2.07% | $12M |
| ARM | 2.95% | 0.88% | +2.07% | $17M |
| NOW | 2.01% | 0.00% | +2.01% | $12M |
| HUT.TO | 1.66% | 0.00% | +1.66% | $10M |
| GOOG | 1.74% | 0.11% | +1.63% | $10M |
| CVS | 1.29% | 0.00% | +1.29% | $8M |
| WGS | 1.25% | 0.00% | +1.25% | $7M |
| META | 1.19% | 0.00% | +1.19% | $7M |
| NU | 1.16% | 0.00% | +1.16% | $7M |
| MGNI | 1.51% | 0.42% | +1.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGI | 0.00% | 3.47% | -3.47% | $0 |
| OKTA | 0.00% | 2.67% | -2.67% | $0 |
| FCX | 0.00% | 2.23% | -2.23% | $0 |
| RUN | 0.43% | 2.20% | -1.77% | $3M |
| BRBR | 0.00% | 1.67% | -1.67% | $0 |
| AVGO | 3.60% | 5.24% | -1.64% | $21M |
| MU | 0.00% | 1.64% | -1.64% | $0 |
| LSCC | 0.54% | 2.12% | -1.58% | $3M |
| MELI | 0.80% | 2.37% | -1.57% | $5M |
| CRM | 0.00% | 1.43% | -1.43% | $0 |
| ADSK | 0.42% | 1.57% | -1.15% | $2M |
| AMRC | 0.00% | 1.14% | -1.14% | $0 |
| MTZ | 0.00% | 1.10% | -1.10% | $0 |
| SLV | 0.00% | 1.10% | -1.10% | $0 |
| OSCR | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $149M | 25.2% |
| Large Cap | 67 | $257M | 43.6% |
| Mid Cap | 40 | $93M | 15.7% |
| Small Cap | 29 | $77M | 13.0% |
| Micro Cap | 3 | $14M | 2.4% |
Portfolio Analytics
Avg Market Cap
$174.0B
Median Market Cap
$11.5B
Avg P/E
66.0
Median P/E
43.2
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
147
# ETFs / Funds
4
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLR | 6.92% | 796,000 | $41M | $51.27 | $14M | +61,000 | +8.3% | |
| 2 | NVDA | 4.04% | 151,000 | $24M | $157.64 | $18M | +96,500 | +177.1% | |
| 3 | ANET | 3.78% | 218,000 | $22M | $102.31 | — | +218,000 | — | NEW |
| 4 | ORCL | 3.71% | 100,000 | $22M | $218.63 | $11M | +20,000 | +25.0% | |
| 5 | AVGO | 3.60% | 77,000 | $21M | $275.65 | -$976K | -55,600 | -41.9% | |
| 6 | CLS | 3.57% | 135,000 | $21M | $156.11 | $6M | -51,000 | -27.4% | |
| 7 | MSFT | 3.54% | 42,000 | $21M | $497.25 | $16M | +30,300 | +259.0% | |
| 8 | ARM | 2.95% | 107,500 | $17M | $161.74 | $14M | +72,650 | +208.5% | |
| 9 | AMZN | 2.34% | 63,000 | $14M | $219.31 | $7M | +26,700 | +73.5% | |
| 10 | AFRM | 2.29% | 197,000 | $14M | $68.69 | — | +197,000 | — | NEW |
| 11 | BWXT | 2.08% | 85,000 | $12M | $144.06 | — | +85,000 | — | NEW |
| 12 | HUM | 2.07% | 50,000 | $12M | $244.48 | — | +50,000 | — | NEW |
| 13 | NOW | 2.01% | 11,500 | $12M | $1,028.08 | — | +11,500 | — | NEW |
| 14 | NFLX | 1.93% | 8,500 | $11M | $1,339.13 | $5M | +1,200 | +16.4% | |
| 15 | GOOG | 1.74% | 58,000 | $10M | $177.39 | $10M | +55,000 | +1833.3% | |
| 16 | TEL | 1.70% | 59,500 | $10M | $168.67 | $5M | +27,100 | +83.6% | |
| 17 | MIR | 1.69% | 463,220 | $10M | $21.53 | $7M | +288,220 | +164.7% | |
| 18 | HUT.TO | 1.66% | 525,000 | $10M | $18.60 | — | +525,000 | — | NEW |
| 19 | CIEN | 1.52% | 110,000 | $9M | $81.33 | $3M | +10,500 | +10.6% | |
| 20 | MGNI | 1.51% | 370,000 | $9M | $24.12 | $7M | +214,000 | +137.2% | |
| 21 | SPRY | 1.41% | 475,000 | $8M | $17.45 | $4M | +150,000 | +46.1% | |
| 22 | GLW | 1.36% | 152,000 | $8M | $52.59 | $4M | +62,000 | +68.9% | |
| 23 | ALDX | 1.33% | 2,050,000 | $8M | $3.83 | -$2M | +300,000 | +17.1% | |
| 24 | COHR | 1.32% | 87,000 | $8M | $89.21 | $2M | -2,500 | -2.8% | |
| 25 | CORZ | 1.30% | 450,000 | $8M | $17.07 | $5M | +50,000 | +12.5% | |
| 26 | CVS | 1.29% | 110,000 | $8M | $68.98 | — | +110,000 | — | NEW |
| 27 | CYBR | 1.25% | 18,150 | $7M | $406.88 | $3M | +5,450 | +42.9% | |
| 28 | WGS | 1.25% | 80,000 | $7M | $92.31 | — | +80,000 | — | NEW |
| 29 | GSM | 1.25% | 2,007,595 | $7M | $3.67 | $680K | +205,000 | +11.4% | |
| 30 | ADMA | 1.24% | 400,000 | $7M | $18.21 | $1M | +100,000 | +33.3% | |
| 31 | WULF | 1.23% | 1,650,000 | $7M | $4.38 | -$895K | -1,325,000 | -44.5% | |
| 32 | META | 1.19% | 9,500 | $7M | $738.09 | — | +9,500 | — | NEW |
| 33 | NU | 1.16% | 500,000 | $7M | $13.72 | — | +500,000 | — | NEW |
| 34 | SHOP | 1.16% | 59,400 | $7M | $115.35 | $3M | +18,750 | +46.1% | |
| 35 | TEVA | 1.14% | 400,000 | $7M | $16.76 | -$981K | -100,000 | -20.0% | |
| 36 | SGRY | 1.13% | 300,000 | $7M | $22.23 | $732K | +50,000 | +20.0% | |
| 37 | MDT | 1.03% | 70,000 | $6M | $87.17 | — | +70,000 | — | NEW |
| 38 | XIFR | 1.02% | 730,000 | $6M | $8.20 | -$2M | -145,000 | -16.6% | |
| 39 | STKL | 1.00% | 1,020,000 | $6M | $5.80 | $521K | -90,000 | -8.1% | |
| 40 | RELY | 0.95% | 300,000 | $6M | $18.77 | — | +300,000 | — | NEW |
| 41 | DKNG | 0.91% | 125,000 | $5M | $42.89 | $546K | -20,000 | -13.8% | |
| 42 | ZS | 0.85% | 16,000 | $5M | $313.94 | — | +16,000 | — | NEW |
| 43 | MELI | 0.80% | 1,800 | $5M | $2,613.63 | -$5M | -3,350 | -65.0% | |
| 44 | AEIS | 0.79% | 35,000 | $5M | $132.50 | $2M | +4,000 | +12.9% | |
| 45 | SMIN | 0.79% | 60,000 | $5M | $77.18 | — | +60,000 | — | NEW |
| 46 | BIOX | 0.75% | 993,614 | $4M | $4.47 | $111K | +45,000 | +4.7% | |
| 47 | PANW | 0.68% | 19,500 | $4M | $204.64 | — | +19,500 | — | NEW |
| 48 | STM | 0.67% | 130,000 | $4M | $30.52 | — | +130,000 | — | NEW |
| 49 | RIOT | 0.62% | 325,000 | $4M | $11.30 | — | +325,000 | — | NEW |
| 50 | DNN | 0.62% | 2,000,000 | $4M | $1.82 | $2M | +1,000,000 | +100.0% | |
| 51 | BTSG | 0.60% | 150,000 | $4M | $23.59 | — | +150,000 | — | NEW |
| 52 | FLEX | 0.58% | 68,000 | $3M | $49.92 | — | +68,000 | — | NEW |
| 53 | LSCC | 0.54% | 65,000 | $3M | $48.99 | -$6M | -106,550 | -62.1% | |
| 54 | MP | 0.54% | 95,000 | $3M | $33.39 | -$2M | -125,000 | -56.8% | |
| 55 | ORN | 0.50% | 325,000 | $3M | $9.07 | $2M | +75,000 | +30.0% | |
| 56 | BE | 0.49% | 120,000 | $3M | $23.92 | — | +120,000 | — | NEW |
| 57 | CCJ | 0.48% | 38,000 | $3M | $74.23 | -$266K | -37,000 | -49.3% | |
| 58 | APP | 0.47% | 8,000 | $3M | $350.08 | — | +8,000 | — | NEW |
| 59 | AESI | 0.45% | 200,000 | $3M | $13.37 | — | +200,000 | — | NEW |
| 60 | AMPL | 0.44% | 210,000 | $3M | $12.40 | $1M | +75,000 | +55.6% | |
| 61 | RUN | 0.43% | 310,000 | $3M | $8.18 | -$7M | -1,280,000 | -80.5% | |
| 62 | FSLR | 0.42% | 15,000 | $2M | $165.54 | $2M | +10,000 | +200.0% | |
| 63 | ADSK | 0.42% | 8,000 | $2M | $309.57 | -$4M | -17,450 | -68.6% | |
| 64 | TRIP | 0.42% | 189,000 | $2M | $13.05 | $1M | +97,000 | +105.4% | |
| 65 | HOOD | 0.41% | 26,000 | $2M | $93.68 | — | +26,000 | — | NEW |
| 66 | PYPL | 0.38% | 30,000 | $2M | $74.32 | $76K | -3,000 | -9.1% | |
| 67 | NOK | 0.33% | 380,000 | $2M | $5.18 | — | +380,000 | — | NEW |
| 68 | PROF | 0.33% | 330,000 | $2M | $5.90 | $230K | +35,000 | +11.9% | |
| 69 | FI | 0.30% | 10,300 | $2M | $172.41 | — | +10,300 | — | NEW |
| 70 | CWEN | 0.30% | 55,000 | $2M | $32.00 | $246K | +5,000 | +10.0% | |
| 71 | BOX | 0.28% | 47,500 | $2M | $34.17 | $882K | +23,500 | +97.9% | |
| 72 | MANH | 0.27% | 8,200 | $2M | $197.47 | — | +8,200 | — | NEW |
| 73 | RBLX | 0.27% | 15,000 | $2M | $105.20 | — | +15,000 | — | NEW |
| 74 | HASI | 0.25% | 55,000 | $1M | $26.86 | $454K | +20,000 | +57.1% | |
| 75 | TER | 0.24% | 15,900 | $1M | $89.92 | — | +15,900 | — | NEW |
| 76 | FLS | 0.22% | 25,000 | $1M | $52.35 | — | +25,000 | — | NEW |
| 77 | SHLS | 0.22% | 300,000 | $1M | $4.25 | $113K | -50,000 | -14.3% | |
| 78 | EVLV | 0.21% | 200,000 | $1M | $6.24 | — | +200,000 | — | NEW |
| 79 | FIP | 0.21% | 200,000 | $1M | $6.17 | — | +200,000 | — | NEW |
| 80 | BABA | 0.19% | 10,000 | $1M | $113.41 | -$56K | +1,000 | +11.1% | |
| 81 | TAC | 0.19% | 105,000 | $1M | $10.79 | -$81K | -25,000 | -19.2% | |
| 82 | OKLO | 0.19% | 20,000 | $1M | $56.00 | — | +20,000 | — | NEW |
| 83 | ACHR | 0.18% | 100,000 | $1M | $10.85 | — | +100,000 | — | NEW |
| 84 | FLNC | 0.18% | 160,000 | $1M | $6.71 | $346K | +10,000 | +6.7% | |
| 85 | AES | 0.18% | 100,000 | $1M | $10.52 | -$3M | -215,000 | -68.2% | |
| 86 | PPTA | 0.15% | 75,000 | $910K | $12.14 | — | +75,000 | — | NEW |
| 87 | SNX | 0.14% | 6,000 | $814K | $135.70 | — | +6,000 | — | NEW |
| 88 | NRG | 0.14% | 5,000 | $803K | $160.58 | — | +5,000 | — | NEW |
| 89 | PL | 0.13% | 125,000 | $762K | $6.10 | — | +125,000 | — | NEW |
| 90 | PWFL | 0.13% | 175,000 | $754K | $4.31 | — | +175,000 | — | NEW |
| 91 | CIFR | 0.12% | 150,000 | $717K | $4.78 | — | +150,000 | — | NEW |
| 92 | ROG | 0.12% | 10,000 | $685K | $68.48 | — | +10,000 | — | NEW |
| 93 | TTI | 0.10% | 175,000 | $588K | $3.36 | — | +175,000 | — | NEW |
| 94 | SEI | 0.10% | 20,000 | $566K | $28.29 | — | +20,000 | — | NEW |
| 95 | GLBE | 0.09% | 16,000 | $537K | $33.54 | — | +16,000 | — | NEW |
| 96 | SQ | 0.08% | 7,000 | $476K | $67.93 | — | +7,000 | — | NEW |
| 97 | LEU | 0.08% | 2,500 | $458K | $183.18 | — | +2,500 | — | NEW |
| 98 | PUBM | 0.07% | 35,000 | $435K | $12.44 | — | +35,000 | — | NEW |
| 99 | PLUG | 0.06% | 250,000 | $373K | $1.49 | — | +250,000 | — | NEW |
| 100 | NXE | 0.06% | 50,000 | $347K | $6.95 | — | +50,000 | — | NEW |
Options Breakdown
43 Calls
$66M Call Value
22 Puts
$82M Put Value
1.24 P/C Ratio