Asset Manager
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ARDSLEY ADVISORY PARTNERS LP
Market Value
$650M
+10.3%
Holdings
146
-5
New Purchases
41
Added To
26
Closed
49
Reduced
23
Top 10 Concentration
33.2%
Turnover
61.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 4.38% | 0.42% | +3.95% | $28M |
| RUN | 4.25% | 0.43% | +3.82% | $28M |
| EOSE | 2.79% | 0.00% | +2.79% | $18M |
| HUT.TO | 4.28% | 1.66% | +2.63% | $28M |
| LITE | 2.15% | 0.00% | +2.15% | $14M |
| SIMO | 1.94% | 0.00% | +1.94% | $13M |
| AGI | 1.74% | 0.00% | +1.74% | $11M |
| SNDK | 1.73% | 0.00% | +1.73% | $11M |
| ARGX | 1.70% | 0.00% | +1.70% | $11M |
| TER | 1.86% | 0.24% | +1.62% | $12M |
| OKTA | 1.50% | 0.00% | +1.50% | $10M |
| AAOI | 1.47% | 0.00% | +1.47% | $10M |
| BTSG | 2.05% | 0.60% | +1.45% | $13M |
| SLV | 1.30% | 0.00% | +1.30% | $8M |
| PSTG | 1.29% | 0.00% | +1.29% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 0.87% | 6.92% | -6.05% | $6M |
| CLS | 0.00% | 3.57% | -3.57% | $0 |
| ANET | 0.76% | 3.78% | -3.02% | $5M |
| HUM | 0.00% | 2.07% | -2.07% | $0 |
| AFRM | 0.22% | 2.29% | -2.07% | $1M |
| NOW | 0.00% | 2.01% | -2.01% | $0 |
| NFLX | 0.00% | 1.93% | -1.93% | $0 |
| NVDA | 2.26% | 4.04% | -1.77% | $15M |
| TEL | 0.00% | 1.70% | -1.70% | $0 |
| CIEN | 0.00% | 1.52% | -1.52% | $0 |
| SPRY | 0.00% | 1.41% | -1.41% | $0 |
| MGNI | 0.20% | 1.51% | -1.31% | $1M |
| CORZ | 0.00% | 1.30% | -1.30% | $0 |
| CYBR | 0.00% | 1.25% | -1.25% | $0 |
| GSM | 0.00% | 1.25% | -1.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $157M | 24.2% |
| Large Cap | 66 | $333M | 51.3% |
| Mid Cap | 31 | $84M | 13.0% |
| Small Cap | 29 | $63M | 9.6% |
| Micro Cap | 5 | $12M | 1.9% |
Portfolio Analytics
Avg Market Cap
$182.9B
Median Market Cap
$11.7B
Avg P/E
64.0
Median P/E
42.3
Avg Dividend Yield
0.00%
Avg Beta
1.59
# Stocks
144
# ETFs / Funds
2
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLR | 4.38% | 129,000 | $28M | $220.53 | $26M | +114,000 | +760.0% | |
| 2 | HUT.TO | 4.28% | 800,000 | $28M | $34.81 | $18M | +275,000 | +52.4% | |
| 3 | RUN | 4.25% | 1,600,000 | $28M | $17.29 | $25M | +1,290,000 | +416.1% | |
| 4 | ORCL | 3.67% | 85,000 | $24M | $280.60 | $2M | -15,000 | -15.0% | |
| 5 | AVGO | 3.07% | 60,500 | $20M | $329.91 | -$1M | -16,500 | -21.4% | |
| 6 | MSFT | 2.94% | 37,000 | $19M | $516.54 | -$2M | -5,000 | -11.9% | |
| 7 | GOOG | 2.92% | 78,000 | $19M | $243.62 | $9M | +20,000 | +34.5% | |
| 8 | EOSE | 2.79% | 1,600,000 | $18M | $11.34 | — | +1,600,000 | — | NEW |
| 9 | AMZN | 2.55% | 75,500 | $17M | $219.45 | $3M | +12,500 | +19.8% | |
| 10 | ARM | 2.35% | 108,000 | $15M | $141.49 | -$2M | +500 | +0.5% | |
| 11 | NVDA | 2.26% | 79,000 | $15M | $186.30 | -$9M | -72,000 | -47.7% | |
| 12 | LITE | 2.15% | 86,000 | $14M | $162.71 | — | +86,000 | — | NEW |
| 13 | GLW | 2.12% | 167,878 | $14M | $82.03 | $6M | +15,878 | +10.4% | |
| 14 | WULF | 2.11% | 1,200,000 | $14M | $11.45 | $7M | -450,000 | -27.3% | |
| 15 | BTSG | 2.05% | 450,000 | $13M | $29.56 | $10M | +300,000 | +200.0% | |
| 16 | SIMO | 1.94% | 133,000 | $13M | $94.81 | — | +133,000 | — | NEW |
| 17 | SHOP | 1.90% | 83,200 | $12M | $148.61 | $6M | +23,800 | +40.1% | |
| 18 | TER | 1.86% | 88,000 | $12M | $137.64 | $11M | +72,100 | +453.5% | |
| 19 | AGI | 1.74% | 325,000 | $11M | $34.86 | — | +325,000 | — | NEW |
| 20 | SNDK | 1.73% | 100,000 | $11M | $112.20 | — | +100,000 | — | NEW |
| 21 | ARGX | 1.70% | 15,000 | $11M | $737.56 | — | +15,000 | — | NEW |
| 22 | TEVA | 1.55% | 500,000 | $10M | $20.20 | $3M | +100,000 | +25.0% | |
| 23 | NU | 1.54% | 625,000 | $10M | $16.01 | $3M | +125,000 | +25.0% | |
| 24 | ALDX | 1.53% | 1,900,000 | $10M | $5.22 | $2M | -150,000 | -7.3% | |
| 25 | OKTA | 1.50% | 106,000 | $10M | $91.70 | — | +106,000 | — | NEW |
| 26 | AAOI | 1.47% | 364,500 | $10M | $26.24 | — | +364,500 | — | NEW |
| 27 | XIFR | 1.38% | 880,000 | $9M | $10.17 | $3M | +150,000 | +20.6% | |
| 28 | RIOT | 1.32% | 450,000 | $9M | $19.03 | $5M | +125,000 | +38.5% | |
| 29 | SLV | 1.30% | 200,000 | $8M | $42.33 | — | +200,000 | — | NEW |
| 30 | LSCC | 1.29% | 114,500 | $8M | $73.35 | $5M | +49,500 | +76.2% | |
| 31 | PSTG | 1.29% | 100,000 | $8M | $83.81 | — | +100,000 | — | NEW |
| 32 | MIR | 1.17% | 328,220 | $8M | $23.26 | -$2M | -135,000 | -29.1% | |
| 33 | AEIS | 1.16% | 44,500 | $8M | $170.14 | $3M | +9,500 | +27.1% | |
| 34 | CVS | 1.16% | 100,000 | $8M | $75.39 | -$49K | -10,000 | -9.1% | |
| 35 | BWXT | 1.13% | 40,000 | $7M | $184.37 | -$5M | -45,000 | -52.9% | |
| 36 | THC | 1.09% | 35,000 | $7M | $203.04 | — | +35,000 | — | NEW |
| 37 | OSCR | 1.09% | 375,000 | $7M | $18.93 | — | +375,000 | — | NEW |
| 38 | WGS | 0.99% | 60,000 | $6M | $107.74 | -$920K | -20,000 | -25.0% | |
| 39 | PANW | 0.98% | 31,300 | $6M | $203.62 | $2M | +11,800 | +60.5% | |
| 40 | ADMA | 0.96% | 425,000 | $6M | $14.66 | -$1M | +25,000 | +6.2% | |
| 41 | STKL | 0.92% | 1,020,000 | $6M | $5.86 | $61K | — | — | |
| 42 | APP | 0.88% | 8,000 | $6M | $718.54 | $3M | — | — | |
| 43 | SMTC | 0.88% | 80,000 | $6M | $71.45 | — | +80,000 | — | NEW |
| 44 | FLR | 0.87% | 135,000 | $6M | $42.07 | -$35M | -661,000 | -83.0% | |
| 45 | DNN | 0.85% | 2,000,000 | $6M | $2.75 | $2M | — | — | |
| 46 | DKNG | 0.83% | 145,000 | $5M | $37.40 | $62K | +20,000 | +16.0% | |
| 47 | EBAY | 0.83% | 59,000 | $5M | $90.95 | — | +59,000 | — | NEW |
| 48 | ONTO | 0.80% | 40,500 | $5M | $129.22 | — | +40,500 | — | NEW |
| 49 | IBM | 0.78% | 18,000 | $5M | $282.16 | — | +18,000 | — | NEW |
| 50 | ANET | 0.76% | 34,000 | $5M | $145.71 | -$17M | -184,000 | -84.4% | |
| 51 | WMB | 0.73% | 75,000 | $5M | $63.35 | — | +75,000 | — | NEW |
| 52 | PYPL | 0.68% | 66,000 | $4M | $67.06 | $2M | +36,000 | +120.0% | |
| 53 | MTZ | 0.65% | 20,000 | $4M | $212.81 | — | +20,000 | — | NEW |
| 54 | BKR | 0.64% | 85,000 | $4M | $48.72 | — | +85,000 | — | NEW |
| 55 | FLS | 0.61% | 75,000 | $4M | $53.14 | $3M | +50,000 | +200.0% | |
| 56 | TSM | 0.60% | 14,000 | $4M | $279.29 | — | +14,000 | — | NEW |
| 57 | PD | 0.58% | 227,000 | $4M | $16.52 | — | +227,000 | — | NEW |
| 58 | INTC | 0.57% | 110,500 | $4M | $33.51 | — | +110,500 | — | NEW |
| 59 | COHR | 0.56% | 33,500 | $4M | $107.72 | -$4M | -53,500 | -61.5% | |
| 60 | WDC | 0.55% | 30,000 | $4M | $120.00 | — | +30,000 | — | NEW |
| 61 | CWEN | 0.54% | 125,000 | $4M | $28.25 | $2M | +70,000 | +127.3% | |
| 62 | ORN | 0.48% | 375,000 | $3M | $8.32 | $172K | +50,000 | +15.4% | |
| 63 | AAON | 0.46% | 32,200 | $3M | $93.44 | — | +32,200 | — | NEW |
| 64 | DQ | 0.43% | 100,000 | $3M | $28.13 | — | +100,000 | — | NEW |
| 65 | CFLT | 0.41% | 135,000 | $3M | $19.80 | — | +135,000 | — | NEW |
| 66 | ETSY | 0.39% | 38,000 | $3M | $66.28 | — | +38,000 | — | NEW |
| 67 | NXE | 0.34% | 250,000 | $2M | $8.95 | $2M | +200,000 | +400.0% | |
| 68 | HASI | 0.26% | 55,000 | $2M | $30.70 | $211K | — | — | |
| 69 | AMRC | 0.26% | 50,000 | $2M | $33.58 | — | +50,000 | — | NEW |
| 70 | AES | 0.25% | 125,000 | $2M | $13.16 | $593K | +25,000 | +25.0% | |
| 71 | PROF | 0.25% | 330,000 | $2M | $4.89 | -$333K | — | — | |
| 72 | NOK | 0.25% | 334,906 | $2M | $4.81 | -$358K | -45,094 | -11.9% | |
| 73 | TAC | 0.24% | 115,000 | $2M | $13.66 | $439K | +10,000 | +9.5% | |
| 74 | AFRM | 0.22% | 20,000 | $1M | $73.08 | -$12M | -177,000 | -89.8% | |
| 75 | CRM | 0.22% | 6,000 | $1M | $237.00 | — | +6,000 | — | NEW |
| 76 | MGNI | 0.20% | 60,000 | $1M | $21.78 | -$8M | -310,000 | -83.8% | |
| 77 | TTI | 0.15% | 175,000 | $1M | $5.75 | $418K | — | — | |
| 78 | DOCU | 0.14% | 13,000 | $937K | $72.09 | — | +13,000 | — | NEW |
| 79 | AIOT | 0.14% | 175,000 | $917K | $5.24 | $163K | — | — | |
| 80 | CCJ | 0.13% | 10,000 | $839K | $83.86 | -$2M | -28,000 | -73.7% | |
| 81 | ROKU | 0.12% | 8,000 | $801K | $100.13 | — | +8,000 | — | NEW |
| 82 | ESOA | 0.12% | 75,000 | $776K | $10.35 | — | +75,000 | — | NEW |
| 83 | EVLV | 0.12% | 100,000 | $755K | $7.55 | -$493K | -100,000 | -50.0% | |
| 84 | TIC | 0.10% | 50,000 | $666K | $13.31 | — | +50,000 | — | NEW |
| 85 | BE | 0.07% | 5,000 | $423K | $84.57 | -$2M | -115,000 | -95.8% | |
| 86 | CSLR | 0.06% | 210,000 | $370K | $1.76 | — | +210,000 | — | NEW |
| 87 | IDR | 0.05% | 10,000 | $338K | $33.79 | — | +10,000 | — | NEW |
| 88 | NPWR | 0.05% | 107,817 | $325K | $3.01 | — | +107,817 | — | NEW |
| 89 | LGN | 0.05% | 10,000 | $308K | $30.81 | — | +10,000 | — | NEW |
| 90 | NRGV | 0.05% | 100,000 | $297K | $2.97 | — | +100,000 | — | NEW |
| 91 | TRIP | 0.05% | 18,000 | $293K | $16.26 | -$2M | -171,000 | -90.5% | |
| 92 | NKE | 0.03% | 3,000 | $209K | $69.80 | — | +3,000 | — | NEW |
| 93 | PTON | 0.03% | 20,000 | $180K | $9.00 | — | +20,000 | — | NEW |
| 94 | SHLS | 0.02% | 20,000 | $148K | $7.41 | -$1M | -280,000 | -93.3% | |
| 95 | CLNE | 0.02% | 50,000 | $129K | $2.58 | -$66K | -50,000 | -50.0% | |
| 96 | BFLY | 0.01% | 50,000 | $96K | $1.93 | — | +50,000 | — | NEW |
| 97 | BIOX | 0.01% | 60,000 | $85K | $1.41 | -$4M | -933,614 | -94.0% | |
| 98 | GSM | —% | — | — | — | -$7M | -2,007,595 | -100.0% | SOLD |
| 99 | PUBM | —% | — | — | — | -$435K | -35,000 | -100.0% | SOLD |
| 100 | STM | —% | — | — | — | -$4M | -130,000 | -100.0% | SOLD |
Options Breakdown
33 Calls
$100M Call Value
24 Puts
$57M Put Value
0.57 P/C Ratio