Asset Manager
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ARDSLEY ADVISORY PARTNERS LP
Market Value
$783M
+20.4%
Holdings
144
-2
New Purchases
47
Added To
29
Closed
33
Reduced
32
Top 10 Concentration
33.0%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.49% | 0.00% | +5.49% | $43M |
| TEL | 2.14% | 0.00% | +2.14% | $17M |
| SEZL | 1.99% | 0.00% | +1.99% | $16M |
| LITE | 3.77% | 2.15% | +1.61% | $29M |
| SMTC | 2.23% | 0.88% | +1.35% | $17M |
| TXN | 1.33% | 0.00% | +1.33% | $10M |
| GSM | 1.26% | 0.00% | +1.26% | $10M |
| SMIN | 1.25% | 0.00% | +1.25% | $10M |
| TWLO | 1.14% | 0.00% | +1.14% | $9M |
| SLV | 2.43% | 1.30% | +1.12% | $19M |
| MDB | 1.11% | 0.00% | +1.11% | $9M |
| JAZZ | 1.09% | 0.00% | +1.09% | $8M |
| VIAV | 1.00% | 0.00% | +1.00% | $8M |
| NXE | 1.32% | 0.34% | +0.98% | $10M |
| ANET | 1.67% | 0.76% | +0.91% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.75% | 3.67% | -2.92% | $6M |
| ARM | 0.00% | 2.35% | -2.35% | $0 |
| HUT.TO | 2.11% | 4.28% | -2.17% | $17M |
| GLW | 0.00% | 2.12% | -2.12% | $0 |
| EOSE | 0.81% | 2.79% | -1.98% | $6M |
| SIMO | 0.00% | 1.94% | -1.94% | $0 |
| MSFT | 1.37% | 2.94% | -1.57% | $11M |
| OKTA | 0.00% | 1.50% | -1.50% | $0 |
| AAOI | 0.11% | 1.47% | -1.36% | $872K |
| RIOT | 0.00% | 1.32% | -1.32% | $0 |
| P | 0.00% | 1.29% | -1.29% | $0 |
| OSCR | 0.00% | 1.09% | -1.09% | $0 |
| ADMA | 0.00% | 0.96% | -0.96% | $0 |
| AMZN | 1.59% | 2.55% | -0.96% | $12M |
| APP | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $170M | 21.7% |
| Large Cap | 66 | $427M | 54.5% |
| Mid Cap | 32 | $118M | 15.1% |
| Small Cap | 25 | $55M | 7.1% |
| Micro Cap | 6 | $13M | 1.6% |
Portfolio Analytics
Avg Market Cap
$199.7B
Median Market Cap
$12.8B
Avg P/E
59.2
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.58
# Stocks
141
# ETFs / Funds
3
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.49% | 40,000 | $43M | $1,074.68 | — | +40,000 | — | NEW |
| 2 | FSLR | 3.92% | 117,500 | $31M | $261.23 | $2M | -11,500 | -8.9% | |
| 3 | LITE | 3.77% | 80,000 | $29M | $368.59 | $15M | -6,000 | -7.0% | |
| 4 | AVGO | 3.71% | 84,000 | $29M | $346.20 | $9M | +23,500 | +38.8% | |
| 5 | RUN | 3.48% | 1,480,000 | $27M | $18.40 | -$432K | -120,000 | -7.5% | |
| 6 | NVDA | 2.98% | 125,000 | $23M | $186.50 | $9M | +46,000 | +58.2% | |
| 7 | ARGX | 2.58% | 24,000 | $20M | $840.95 | $9M | +9,000 | +60.0% | |
| 8 | SLV | 2.43% | 295,000 | $19M | $64.37 | $11M | +95,000 | +47.5% | |
| 9 | TEVA | 2.31% | 580,000 | $18M | $31.21 | $8M | +80,000 | +16.0% | |
| 10 | GOOG | 2.28% | 57,000 | $18M | $313.80 | -$1M | -21,000 | -26.9% | |
| 11 | SMTC | 2.23% | 237,000 | $17M | $73.69 | $12M | +157,000 | +196.2% | |
| 12 | TEL | 2.14% | 73,500 | $17M | $227.51 | — | +73,500 | — | NEW |
| 13 | HUT.TO | 2.11% | 360,000 | $17M | $45.94 | -$11M | -440,000 | -55.0% | |
| 14 | SEZL | 1.99% | 245,000 | $16M | $63.48 | — | +245,000 | — | NEW |
| 15 | AEIS | 1.95% | 73,000 | $15M | $209.37 | $8M | +28,500 | +64.0% | |
| 16 | WULF | 1.71% | 1,165,000 | $13M | $11.49 | -$354K | -35,000 | -2.9% | |
| 17 | SNDK | 1.70% | 56,000 | $13M | $237.38 | $2M | -44,000 | -44.0% | |
| 18 | BTSG | 1.67% | 350,000 | $13M | $37.45 | -$194K | -100,000 | -22.2% | |
| 19 | ANET | 1.67% | 100,000 | $13M | $131.03 | $8M | +66,000 | +194.1% | |
| 20 | SHOP | 1.61% | 78,400 | $13M | $160.99 | $257K | -4,800 | -5.8% | |
| 21 | AMZN | 1.59% | 54,000 | $12M | $230.91 | -$4M | -21,500 | -28.5% | |
| 22 | TER | 1.48% | 60,000 | $12M | $193.56 | -$499K | -28,000 | -31.8% | |
| 23 | AGI | 1.48% | 300,000 | $12M | $38.58 | $244K | -25,000 | -7.7% | |
| 24 | DNN | 1.39% | 4,100,000 | $11M | $2.66 | $5M | +2,100,000 | +105.0% | |
| 25 | MSFT | 1.37% | 22,200 | $11M | $483.60 | -$8M | -14,800 | -40.0% | |
| 26 | NU | 1.37% | 640,000 | $11M | $16.73 | $701K | +15,000 | +2.4% | |
| 27 | TXN | 1.33% | 60,000 | $10M | $173.49 | — | +60,000 | — | NEW |
| 28 | NXE | 1.32% | 1,125,000 | $10M | $9.20 | $8M | +875,000 | +350.0% | |
| 29 | GSM | 1.26% | 2,120,000 | $10M | $4.64 | — | +2,120,000 | — | NEW |
| 30 | SMIN | 1.25% | 140,000 | $10M | $69.91 | — | +140,000 | — | NEW |
| 31 | TWLO | 1.14% | 62,500 | $9M | $142.24 | — | +62,500 | — | NEW |
| 32 | CRM | 1.12% | 33,000 | $9M | $264.64 | $7M | +27,000 | +450.0% | |
| 33 | MDB | 1.11% | 20,750 | $9M | $419.00 | — | +20,750 | — | NEW |
| 34 | JAZZ | 1.09% | 50,000 | $8M | $170.00 | — | +50,000 | — | NEW |
| 35 | VIAV | 1.00% | 440,000 | $8M | $17.82 | — | +440,000 | — | NEW |
| 36 | MIR | 0.97% | 325,000 | $8M | $23.42 | -$23K | -3,220 | -1.0% | |
| 37 | ALDX | 0.96% | 1,450,000 | $8M | $5.18 | -$2M | -450,000 | -23.7% | |
| 38 | EBAY | 0.95% | 85,000 | $7M | $87.10 | $2M | +26,000 | +44.1% | |
| 39 | PANW | 0.94% | 40,000 | $7M | $184.20 | $995K | +8,700 | +27.8% | |
| 40 | WGS | 0.91% | 55,000 | $7M | $130.06 | $689K | -5,000 | -8.3% | |
| 41 | ONTO | 0.88% | 43,500 | $7M | $157.86 | $2M | +3,000 | +7.4% | |
| 42 | SANM | 0.87% | 45,200 | $7M | $150.07 | — | +45,200 | — | NEW |
| 43 | CVS | 0.86% | 85,000 | $7M | $79.36 | -$793K | -15,000 | -15.0% | |
| 44 | BRBR | 0.82% | 240,000 | $6M | $26.73 | — | +240,000 | — | NEW |
| 45 | EOSE | 0.81% | 555,000 | $6M | $11.46 | -$12M | -1,045,000 | -65.3% | |
| 46 | LSCC | 0.81% | 86,000 | $6M | $73.58 | -$2M | -28,500 | -24.9% | |
| 47 | ORCL | 0.75% | 30,000 | $6M | $194.91 | -$18M | -55,000 | -64.7% | |
| 48 | RH | 0.69% | 30,000 | $5M | $179.15 | — | +30,000 | — | NEW |
| 49 | VCYT | 0.67% | 125,000 | $5M | $42.10 | — | +125,000 | — | NEW |
| 50 | CWEN | 0.64% | 150,000 | $5M | $33.26 | $1M | +25,000 | +20.0% | |
| 51 | THC | 0.63% | 25,000 | $5M | $198.72 | -$2M | -10,000 | -28.6% | |
| 52 | OWL | 0.62% | 325,000 | $5M | $14.94 | — | +325,000 | — | NEW |
| 53 | XIFR | 0.57% | 450,000 | $4M | $10.00 | -$4M | -430,000 | -48.9% | |
| 54 | BE | 0.57% | 51,000 | $4M | $86.89 | $4M | +46,000 | +920.0% | |
| 55 | BWXT | 0.55% | 25,000 | $4M | $172.84 | -$3M | -15,000 | -37.5% | |
| 56 | XLU | 0.55% | 100,000 | $4M | $42.72 | — | +100,000 | — | NEW |
| 57 | ORN | 0.51% | 400,000 | $4M | $9.94 | $856K | +25,000 | +6.7% | |
| 58 | BKR | 0.49% | 85,000 | $4M | $45.54 | -$270K | — | — | |
| 59 | AVY | 0.49% | 21,000 | $4M | $181.88 | — | +21,000 | — | NEW |
| 60 | NOK | 0.47% | 560,000 | $4M | $6.55 | $2M | +225,094 | +67.2% | |
| 61 | DECK | 0.46% | 35,000 | $4M | $103.67 | — | +35,000 | — | NEW |
| 62 | PROF | 0.45% | 450,000 | $4M | $7.87 | $2M | +120,000 | +36.4% | |
| 63 | ABNB | 0.45% | 26,000 | $4M | $135.72 | — | +26,000 | — | NEW |
| 64 | ORA | 0.42% | 30,000 | $3M | $110.47 | — | +30,000 | — | NEW |
| 65 | MTZ | 0.42% | 15,000 | $3M | $217.37 | -$996K | -5,000 | -25.0% | |
| 66 | CCJ | 0.41% | 35,000 | $3M | $91.49 | $2M | +25,000 | +250.0% | |
| 67 | FLR | 0.40% | 79,986 | $3M | $39.63 | -$3M | -55,014 | -40.8% | |
| 68 | NXPI | 0.40% | 14,500 | $3M | $217.06 | — | +14,500 | — | NEW |
| 69 | TE | 0.40% | 465,000 | $3M | $6.66 | — | +465,000 | — | NEW |
| 70 | WMB | 0.38% | 50,000 | $3M | $60.11 | -$2M | -25,000 | -33.3% | |
| 71 | WOLF | 0.37% | 165,000 | $3M | $17.41 | — | +165,000 | — | NEW |
| 72 | HAL | 0.36% | 100,000 | $3M | $28.26 | — | +100,000 | — | NEW |
| 73 | STKL | 0.33% | 690,000 | $3M | $3.80 | -$3M | -330,000 | -32.4% | |
| 74 | DQ | 0.32% | 85,000 | $3M | $29.50 | -$306K | -15,000 | -15.0% | |
| 75 | MELI | 0.31% | 1,200 | $2M | $2,014.26 | — | +1,200 | — | NEW |
| 76 | TAC | 0.29% | 180,000 | $2M | $12.65 | $705K | +65,000 | +56.5% | |
| 77 | NEE | 0.26% | 25,000 | $2M | $80.28 | — | +25,000 | — | NEW |
| 78 | INTC | 0.24% | 51,000 | $2M | $36.90 | -$2M | -59,500 | -53.9% | |
| 79 | CTSH | 0.23% | 22,000 | $2M | $83.00 | — | +22,000 | — | NEW |
| 80 | NOW | 0.23% | 11,850 | $2M | $153.01 | — | +11,850 | — | NEW |
| 81 | HASI | 0.22% | 55,000 | $2M | $31.43 | $40K | — | — | |
| 82 | TRIP | 0.21% | 114,000 | $2M | $14.56 | $1M | +96,000 | +533.3% | |
| 83 | SNAP | 0.21% | 200,000 | $2M | $8.07 | — | +200,000 | — | NEW |
| 84 | AFRM | 0.20% | 21,000 | $2M | $74.11 | $95K | +1,000 | +5.0% | |
| 85 | GLBE | 0.20% | 39,000 | $2M | $39.31 | — | +39,000 | — | NEW |
| 86 | TIC | 0.19% | 150,000 | $2M | $10.11 | $851K | +100,000 | +200.0% | |
| 87 | AMRC | 0.19% | 50,000 | $1M | $29.29 | -$214K | — | — | |
| 88 | EPAM | 0.18% | 7,000 | $1M | $204.88 | — | +7,000 | — | NEW |
| 89 | CW | 0.18% | 2,500 | $1M | $551.27 | — | +2,500 | — | NEW |
| 90 | EQT | 0.17% | 25,000 | $1M | $53.60 | — | +25,000 | — | NEW |
| 91 | META | 0.17% | 2,000 | $1M | $660.09 | — | +2,000 | — | NEW |
| 92 | ITRI | 0.17% | 14,000 | $1M | $92.86 | — | +14,000 | — | NEW |
| 93 | ENPH | 0.15% | 37,500 | $1M | $32.10 | — | +37,500 | — | NEW |
| 94 | PI | 0.14% | 6,500 | $1M | $174.01 | — | +6,500 | — | NEW |
| 95 | COMP | 0.14% | 100,000 | $1M | $10.57 | — | +100,000 | — | NEW |
| 96 | ROKU | 0.12% | 9,000 | $976K | $108.48 | $175K | +1,000 | +12.5% | |
| 97 | UEC | 0.11% | 75,000 | $876K | $11.68 | — | +75,000 | — | NEW |
| 98 | AAOI | 0.11% | 25,000 | $872K | $34.86 | -$9M | -339,500 | -93.1% | |
| 99 | CSLR | 0.10% | 520,000 | $816K | $1.57 | $447K | +310,000 | +147.6% | |
| 100 | VST | 0.10% | 5,000 | $807K | $161.32 | — | +5,000 | — | NEW |
Options Breakdown
35 Calls
$109M Call Value
13 Puts
$17M Put Value
0.16 P/C Ratio