Asset Manager
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ARDSLEY ADVISORY PARTNERS LP
Market Value
$741M
+15.5%
Holdings
142
-3
New Purchases
45
Added To
28
Closed
33
Reduced
33
Top 10 Concentration
34.7%
Turnover
54.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.80% | 0.00% | +5.80% | $43M |
| SEZL | 2.10% | 0.00% | +2.10% | $16M |
| LITE | 3.98% | 2.18% | +1.80% | $29M |
| SMTC | 2.36% | 0.89% | +1.47% | $17M |
| TXN | 1.41% | 0.00% | +1.41% | $10M |
| SMIN | 1.32% | 0.00% | +1.32% | $10M |
| SLV | 2.56% | 1.32% | +1.24% | $19M |
| TWLO | 1.20% | 0.00% | +1.20% | $9M |
| MDB | 1.17% | 0.00% | +1.17% | $9M |
| JAZZ | 1.15% | 0.00% | +1.15% | $8M |
| VIAV | 1.06% | 0.00% | +1.06% | $8M |
| NXE | 1.40% | 0.35% | +1.05% | $10M |
| ARGX | 2.73% | 1.72% | +1.00% | $20M |
| ANET | 1.77% | 0.77% | +1.00% | $13M |
| CRM | 1.18% | 0.22% | +0.96% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.79% | 3.72% | -2.93% | $6M |
| ARM | 0.00% | 2.38% | -2.38% | $0 |
| GLW | 0.00% | 2.15% | -2.15% | $0 |
| HUT | 2.23% | 4.34% | -2.11% | $17M |
| EOSE | 0.86% | 2.83% | -1.97% | $6M |
| SIMO | 0.00% | 1.97% | -1.97% | $0 |
| MSFT | 1.45% | 2.98% | -1.53% | $11M |
| OKTA | 0.00% | 1.52% | -1.52% | $0 |
| AAOI | 0.12% | 1.49% | -1.37% | $872K |
| RIOT | 0.00% | 1.34% | -1.34% | $0 |
| P | 0.00% | 1.31% | -1.31% | $0 |
| OSCR | 0.00% | 1.11% | -1.11% | $0 |
| ADMA | 0.00% | 0.97% | -0.97% | $0 |
| AMZN | 1.68% | 2.58% | -0.90% | $12M |
| APP | 0.00% | 0.90% | -0.90% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $190M | 25.7% |
| Large Cap | 58 | $356M | 48.1% |
| Mid Cap | 37 | $104M | 14.0% |
| Small Cap | 23 | $75M | 10.1% |
| Micro Cap | 7 | $15M | 2.0% |
Portfolio Analytics
Avg Market Cap
$208.2B
Median Market Cap
$11.4B
Avg P/E
56.0
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.65
# Stocks
139
# ETFs / Funds
3
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.80% | 40,000 | $43M | $1,074.68 | — | +40,000 | — | NEW |
| 2 | FSLR | 4.14% | 117,500 | $31M | $261.23 | $2M | -11,500 | -8.9% | |
| 3 | LITE | 3.98% | 80,000 | $29M | $368.59 | $15M | -6,000 | -7.0% | |
| 4 | AVGO | 3.93% | 84,000 | $29M | $346.20 | $9M | +23,500 | +38.8% | |
| 5 | RUN | 3.68% | 1,480,000 | $27M | $18.40 | -$432K | -120,000 | -7.5% | |
| 6 | NVDA | 3.15% | 125,000 | $23M | $186.50 | $9M | +46,000 | +58.2% | |
| 7 | ARGX | 2.73% | 24,000 | $20M | $840.95 | $9M | +9,000 | +60.0% | |
| 8 | SLV | 2.56% | 295,000 | $19M | $64.37 | $11M | +95,000 | +47.5% | |
| 9 | GOOG | 2.42% | 57,000 | $18M | $313.80 | -$1M | -21,000 | -26.9% | |
| 10 | SMTC | 2.36% | 237,000 | $17M | $73.69 | $12M | +157,000 | +196.2% | |
| 11 | HUT | 2.23% | 360,000 | $17M | $45.94 | -$11M | -440,000 | -55.0% | |
| 12 | SEZL | 2.10% | 245,000 | $16M | $63.48 | — | +245,000 | — | NEW |
| 13 | AEIS | 2.06% | 73,000 | $15M | $209.37 | $8M | +28,500 | +64.0% | |
| 14 | WULF | 1.81% | 1,165,000 | $13M | $11.49 | -$354K | -35,000 | -2.9% | |
| 15 | SNDK | 1.80% | 56,000 | $13M | $237.38 | $2M | -44,000 | -44.0% | |
| 16 | BTSG | 1.77% | 350,000 | $13M | $37.45 | -$194K | -100,000 | -22.2% | |
| 17 | ANET | 1.77% | 100,000 | $13M | $131.03 | $8M | +66,000 | +194.1% | |
| 18 | SHOP | 1.70% | 78,400 | $13M | $160.99 | $257K | -4,800 | -5.8% | |
| 19 | AMZN | 1.68% | 54,000 | $12M | $230.91 | -$4M | -21,500 | -28.5% | |
| 20 | TER | 1.57% | 60,000 | $12M | $193.56 | -$499K | -28,000 | -31.8% | |
| 21 | AGI | 1.56% | 300,000 | $12M | $38.58 | $244K | -25,000 | -7.7% | |
| 22 | DNN | 1.47% | 4,100,000 | $11M | $2.66 | $5M | +2,100,000 | +105.0% | |
| 23 | MSFT | 1.45% | 22,200 | $11M | $483.60 | -$8M | -14,800 | -40.0% | |
| 24 | NU | 1.45% | 640,000 | $11M | $16.73 | $701K | +15,000 | +2.4% | |
| 25 | TXN | 1.41% | 60,000 | $10M | $173.49 | — | +60,000 | — | NEW |
| 26 | NXE | 1.40% | 1,125,000 | $10M | $9.20 | $8M | +875,000 | +350.0% | |
| 27 | SMIN | 1.32% | 140,000 | $10M | $69.91 | — | +140,000 | — | NEW |
| 28 | TWLO | 1.20% | 62,500 | $9M | $142.24 | — | +62,500 | — | NEW |
| 29 | CRM | 1.18% | 33,000 | $9M | $264.64 | $7M | +27,000 | +450.0% | |
| 30 | MDB | 1.17% | 20,750 | $9M | $419.00 | — | +20,750 | — | NEW |
| 31 | JAZZ | 1.15% | 50,000 | $8M | $170.00 | — | +50,000 | — | NEW |
| 32 | VIAV | 1.06% | 440,000 | $8M | $17.82 | — | +440,000 | — | NEW |
| 33 | MIR | 1.03% | 325,000 | $8M | $23.42 | -$23K | -3,220 | -1.0% | |
| 34 | ALDX | 1.01% | 1,450,000 | $8M | $5.18 | -$2M | -450,000 | -23.7% | |
| 35 | EBAY | 1.00% | 85,000 | $7M | $87.10 | $2M | +26,000 | +44.1% | |
| 36 | PANW | 0.99% | 40,000 | $7M | $184.20 | $995K | +8,700 | +27.8% | |
| 37 | WGS | 0.97% | 55,000 | $7M | $130.06 | $689K | -5,000 | -8.3% | |
| 38 | ONTO | 0.93% | 43,500 | $7M | $157.86 | $2M | +3,000 | +7.4% | |
| 39 | SANM | 0.92% | 45,200 | $7M | $150.07 | — | +45,200 | — | NEW |
| 40 | CVS | 0.91% | 85,000 | $7M | $79.36 | -$793K | -15,000 | -15.0% | |
| 41 | BRBR | 0.87% | 240,000 | $6M | $26.73 | — | +240,000 | — | NEW |
| 42 | EOSE | 0.86% | 555,000 | $6M | $11.46 | -$12M | -1,045,000 | -65.3% | |
| 43 | LSCC | 0.85% | 86,000 | $6M | $73.58 | -$2M | -28,500 | -24.9% | |
| 44 | ORCL | 0.79% | 30,000 | $6M | $194.91 | -$18M | -55,000 | -64.7% | |
| 45 | RH | 0.73% | 30,000 | $5M | $179.15 | — | +30,000 | — | NEW |
| 46 | VCYT | 0.71% | 125,000 | $5M | $42.10 | — | +125,000 | — | NEW |
| 47 | CWEN | 0.67% | 150,000 | $5M | $33.26 | $1M | +25,000 | +20.0% | |
| 48 | THC | 0.67% | 25,000 | $5M | $198.72 | -$2M | -10,000 | -28.6% | |
| 49 | OWL | 0.66% | 325,000 | $5M | $14.94 | — | +325,000 | — | NEW |
| 50 | NEP | 0.61% | 450,000 | $4M | $10.00 | -$4M | -430,000 | -48.9% | |
| 51 | BE | 0.60% | 51,000 | $4M | $86.89 | $4M | +46,000 | +920.0% | |
| 52 | BWXT | 0.58% | 25,000 | $4M | $172.84 | -$3M | -15,000 | -37.5% | |
| 53 | XLU | 0.58% | 100,000 | $4M | $42.72 | — | +100,000 | — | NEW |
| 54 | ORN | 0.54% | 400,000 | $4M | $9.94 | $856K | +25,000 | +6.7% | |
| 55 | BKR | 0.52% | 85,000 | $4M | $45.54 | -$270K | — | — | |
| 56 | AVY | 0.52% | 21,000 | $4M | $181.88 | — | +21,000 | — | NEW |
| 57 | NOK | 0.50% | 560,000 | $4M | $6.55 | $2M | +225,094 | +67.2% | |
| 58 | DECK | 0.49% | 35,000 | $4M | $103.67 | — | +35,000 | — | NEW |
| 59 | PROF | 0.48% | 450,000 | $4M | $7.87 | $2M | +120,000 | +36.4% | |
| 60 | ABNB | 0.48% | 26,000 | $4M | $135.72 | — | +26,000 | — | NEW |
| 61 | ORA | 0.45% | 30,000 | $3M | $110.47 | — | +30,000 | — | NEW |
| 62 | MTZ | 0.44% | 15,000 | $3M | $217.37 | -$996K | -5,000 | -25.0% | |
| 63 | CCJ | 0.43% | 35,000 | $3M | $91.49 | $2M | +25,000 | +250.0% | |
| 64 | FLR | 0.43% | 79,986 | $3M | $39.63 | -$3M | -55,014 | -40.8% | |
| 65 | NXPI | 0.43% | 14,500 | $3M | $217.06 | — | +14,500 | — | NEW |
| 66 | TE | 0.42% | 465,000 | $3M | $6.66 | — | +465,000 | — | NEW |
| 67 | WMB | 0.41% | 50,000 | $3M | $60.11 | -$2M | -25,000 | -33.3% | |
| 68 | WOLF | 0.39% | 165,000 | $3M | $17.41 | — | +165,000 | — | NEW |
| 69 | HAL | 0.38% | 100,000 | $3M | $28.26 | — | +100,000 | — | NEW |
| 70 | STKL | 0.35% | 690,000 | $3M | $3.80 | -$3M | -330,000 | -32.4% | |
| 71 | DQ | 0.34% | 85,000 | $3M | $29.50 | -$306K | -15,000 | -15.0% | |
| 72 | MELI | 0.33% | 1,200 | $2M | $2,014.26 | — | +1,200 | — | NEW |
| 73 | TAC | 0.31% | 180,000 | $2M | $12.65 | $705K | +65,000 | +56.5% | |
| 74 | SLNH | 0.27% | 1,725,000 | $2M | $1.17 | — | +1,725,000 | — | NEW |
| 75 | NEE | 0.27% | 25,000 | $2M | $80.28 | — | +25,000 | — | NEW |
| 76 | INTC | 0.25% | 51,000 | $2M | $36.90 | -$2M | -59,500 | -53.9% | |
| 77 | CTSH | 0.25% | 22,000 | $2M | $83.00 | — | +22,000 | — | NEW |
| 78 | NOW | 0.24% | 11,850 | $2M | $153.01 | — | +11,850 | — | NEW |
| 79 | HASI | 0.23% | 55,000 | $2M | $31.43 | $40K | — | — | |
| 80 | TRIP | 0.22% | 114,000 | $2M | $14.56 | $1M | +96,000 | +533.3% | |
| 81 | SNAP | 0.22% | 200,000 | $2M | $8.07 | — | +200,000 | — | NEW |
| 82 | AFRM | 0.21% | 21,000 | $2M | $74.11 | $95K | +1,000 | +5.0% | |
| 83 | GLBE | 0.21% | 39,000 | $2M | $39.31 | — | +39,000 | — | NEW |
| 84 | TIC | 0.20% | 150,000 | $2M | $10.11 | $851K | +100,000 | +200.0% | |
| 85 | AMRC | 0.20% | 50,000 | $1M | $29.29 | -$214K | — | — | |
| 86 | EPAM | 0.19% | 7,000 | $1M | $204.88 | — | +7,000 | — | NEW |
| 87 | CW | 0.19% | 2,500 | $1M | $551.27 | — | +2,500 | — | NEW |
| 88 | EQT | 0.18% | 25,000 | $1M | $53.60 | — | +25,000 | — | NEW |
| 89 | META | 0.18% | 2,000 | $1M | $660.09 | — | +2,000 | — | NEW |
| 90 | ITRI | 0.18% | 14,000 | $1M | $92.86 | — | +14,000 | — | NEW |
| 91 | ENPH | 0.16% | 37,500 | $1M | $32.10 | — | +37,500 | — | NEW |
| 92 | PI | 0.15% | 6,500 | $1M | $174.01 | — | +6,500 | — | NEW |
| 93 | COMP | 0.14% | 100,000 | $1M | $10.57 | — | +100,000 | — | NEW |
| 94 | ROKU | 0.13% | 9,000 | $976K | $108.48 | $175K | +1,000 | +12.5% | |
| 95 | UEC | 0.12% | 75,000 | $876K | $11.68 | — | +75,000 | — | NEW |
| 96 | AAOI | 0.12% | 25,000 | $872K | $34.86 | -$9M | -339,500 | -93.1% | |
| 97 | CSLR | 0.11% | 520,000 | $816K | $1.57 | $447K | +310,000 | +147.6% | |
| 98 | VST | 0.11% | 5,000 | $807K | $161.32 | — | +5,000 | — | NEW |
| 99 | BIOX | 0.08% | 475,000 | $622K | $1.31 | $538K | +415,000 | +691.7% | |
| 100 | XMTR | 0.08% | 10,000 | $595K | $59.47 | — | +10,000 | — | NEW |
Options Breakdown
35 Calls
$109M Call Value
13 Puts
$17M Put Value
0.16 P/C Ratio