Asset Manager
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ARDSLEY ADVISORY PARTNERS LP
Market Value
$636M
-14.1%
Holdings
156
+14
New Purchases
47
Added To
30
Closed
41
Reduced
28
Top 10 Concentration
34.2%
Turnover
56.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTHR | 4.66% | 0.00% | +4.66% | $30M |
| MOD | 3.10% | 0.06% | +3.04% | $20M |
| SNDK | 4.20% | 1.80% | +2.40% | $27M |
| META | 2.52% | 0.18% | +2.34% | $16M |
| SHLS | 2.34% | 0.03% | +2.31% | $15M |
| AMZN | 3.47% | 1.68% | +1.79% | $22M |
| AMLP | 1.66% | 0.00% | +1.66% | $11M |
| ANET | 3.35% | 1.77% | +1.58% | $21M |
| BSX | 1.48% | 0.00% | +1.48% | $9M |
| AMAT | 1.34% | 0.00% | +1.34% | $9M |
| EQIX | 1.23% | 0.00% | +1.23% | $8M |
| ZM | 1.05% | 0.00% | +1.05% | $7M |
| VIAV | 2.09% | 1.06% | +1.04% | $13M |
| VZ | 1.03% | 0.00% | +1.03% | $7M |
| EBAY | 2.01% | 1.00% | +1.01% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.72% | 5.80% | -5.08% | $5M |
| FSLR | 0.00% | 4.14% | -4.14% | $0 |
| LITE | 0.69% | 3.98% | -3.30% | $4M |
| ARGX | 0.00% | 2.73% | -2.73% | $0 |
| SLV | 0.00% | 2.56% | -2.56% | $0 |
| AEIS | 0.25% | 2.06% | -1.81% | $2M |
| SHOP | 0.00% | 1.70% | -1.70% | $0 |
| SMIN | 0.00% | 1.32% | -1.32% | $0 |
| RUN | 2.42% | 3.68% | -1.26% | $15M |
| TXN | 0.18% | 1.41% | -1.22% | $1M |
| TER | 0.35% | 1.57% | -1.22% | $2M |
| CRM | 0.00% | 1.18% | -1.18% | $0 |
| MDB | 0.00% | 1.17% | -1.17% | $0 |
| JAZZ | 0.00% | 1.15% | -1.15% | $0 |
| HUT | 1.11% | 2.23% | -1.13% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $175M | 27.6% |
| Large Cap | 64 | $247M | 38.9% |
| Mid Cap | 40 | $139M | 21.9% |
| Small Cap | 26 | $65M | 10.3% |
| Micro Cap | 7 | $9M | 1.4% |
Portfolio Analytics
Avg Market Cap
$195.3B
Median Market Cap
$12.0B
Avg P/E
55.5
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.57
# Stocks
150
# ETFs / Funds
6
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 4.66% | 50,000 | $30M | $592.98 | — | +50,000 | — | NEW |
| 2 | AVGO | 4.36% | 89,500 | $28M | $309.66 | -$1M | +5,500 | +6.5% | |
| 3 | SNDK | 4.20% | 42,000 | $27M | $635.94 | $13M | -14,000 | -25.0% | |
| 4 | AMZN | 3.47% | 106,000 | $22M | $208.27 | $10M | +52,000 | +96.3% | |
| 5 | ANET | 3.35% | 173,700 | $21M | $122.78 | $8M | +73,700 | +73.7% | |
| 6 | SMTC | 3.13% | 258,750 | $20M | $76.89 | $2M | +21,750 | +9.2% | |
| 7 | MOD | 3.10% | 91,100 | $20M | $216.71 | $19M | +87,500 | +2430.6% | |
| 8 | SEZL | 2.99% | 300,000 | $19M | $63.29 | $3M | +55,000 | +22.4% | |
| 9 | META | 2.52% | 28,000 | $16M | $572.18 | $15M | +26,000 | +1300.0% | |
| 10 | RUN | 2.42% | 1,135,000 | $15M | $13.56 | -$12M | -345,000 | -23.3% | |
| 11 | NVDA | 2.40% | 87,500 | $15M | $174.40 | -$8M | -37,500 | -30.0% | |
| 12 | WULF | 2.38% | 1,050,000 | $15M | $14.40 | $2M | -115,000 | -9.9% | |
| 13 | BTSG | 2.35% | 350,000 | $15M | $42.61 | $2M | — | — | |
| 14 | SHLS | 2.34% | 2,260,000 | $15M | $6.58 | $15M | +2,235,000 | +8940.0% | |
| 15 | VIAV | 2.09% | 400,000 | $13M | $33.29 | $5M | -40,000 | -9.1% | |
| 16 | EBAY | 2.01% | 140,500 | $13M | $91.02 | $5M | +55,500 | +65.3% | |
| 17 | AMLP | 1.66% | 200,000 | $11M | $52.64 | — | +200,000 | — | NEW |
| 18 | NU | 1.53% | 675,000 | $10M | $14.37 | -$1M | +35,000 | +5.5% | |
| 19 | BSX | 1.48% | 150,000 | $9M | $62.75 | — | +150,000 | — | NEW |
| 20 | GOOG | 1.35% | 30,000 | $9M | $286.86 | -$9M | -27,000 | -47.4% | |
| 21 | AMAT | 1.34% | 25,000 | $9M | $341.79 | — | +25,000 | — | NEW |
| 22 | EQIX | 1.23% | 7,950 | $8M | $980.24 | — | +7,950 | — | NEW |
| 23 | AGI | 1.22% | 175,000 | $8M | $44.43 | -$4M | -125,000 | -41.7% | |
| 24 | NOW | 1.19% | 72,500 | $8M | $104.55 | $6M | +60,650 | +511.8% | |
| 25 | LSCC | 1.19% | 81,500 | $8M | $92.76 | $1M | -4,500 | -5.2% | |
| 26 | HUT | 1.11% | 150,000 | $7M | $46.91 | -$10M | -210,000 | -58.3% | |
| 27 | AVY | 1.09% | 40,000 | $7M | $172.68 | $3M | +19,000 | +90.5% | |
| 28 | XLU | 1.08% | 150,000 | $7M | $45.84 | $3M | +50,000 | +50.0% | |
| 29 | ZM | 1.05% | 83,000 | $7M | $80.70 | — | +83,000 | — | NEW |
| 30 | VZ | 1.03% | 130,000 | $7M | $50.20 | — | +130,000 | — | NEW |
| 31 | WGS | 1.01% | 100,000 | $6M | $64.22 | -$731K | +45,000 | +81.8% | |
| 32 | CVS | 0.96% | 85,000 | $6M | $71.82 | -$641K | — | — | |
| 33 | ALK | 0.95% | 165,000 | $6M | $36.78 | — | +165,000 | — | NEW |
| 34 | MIR | 0.95% | 325,000 | $6M | $18.59 | -$2M | — | — | |
| 35 | TWLO | 0.93% | 47,200 | $6M | $125.82 | -$3M | -15,300 | -24.5% | |
| 36 | CIFR | 0.91% | 450,000 | $6M | $12.86 | — | +450,000 | — | NEW |
| 37 | BOX | 0.88% | 236,000 | $6M | $23.64 | — | +236,000 | — | NEW |
| 38 | CWEN | 0.86% | 140,000 | $6M | $39.29 | $512K | -10,000 | -6.7% | |
| 39 | OKTA | 0.84% | 67,600 | $5M | $78.71 | — | +67,600 | — | NEW |
| 40 | SKE | 0.82% | 175,000 | $5M | $29.72 | — | +175,000 | — | NEW |
| 41 | BWXT | 0.80% | 25,000 | $5M | $204.49 | $791K | — | — | |
| 42 | ADI | 0.80% | 16,000 | $5M | $318.14 | — | +16,000 | — | NEW |
| 43 | NEP | 0.79% | 475,000 | $5M | $10.62 | $544K | +25,000 | +5.6% | |
| 44 | DNN | 0.78% | 1,400,000 | $5M | $3.53 | -$6M | -2,700,000 | -65.8% | |
| 45 | MU | 0.74% | 14,000 | $5M | $337.64 | — | +14,000 | — | NEW |
| 46 | LLY | 0.72% | 5,000 | $5M | $919.77 | -$38M | -35,000 | -87.5% | |
| 47 | LITE | 0.69% | 6,200 | $4M | $703.98 | -$25M | -73,800 | -92.2% | |
| 48 | ATEX | 0.66% | 110,000 | $4M | $38.19 | — | +110,000 | — | NEW |
| 49 | VCYT | 0.63% | 125,000 | $4M | $32.21 | -$1M | — | — | |
| 50 | ROKU | 0.62% | 41,500 | $4M | $94.62 | $3M | +32,500 | +361.1% | |
| 51 | FLR | 0.61% | 82,500 | $4M | $46.65 | $679K | +2,514 | +3.1% | |
| 52 | NFLX | 0.60% | 40,000 | $4M | $96.16 | $3M | +34,000 | +566.7% | |
| 53 | ADMA | 0.60% | 425,000 | $4M | $9.01 | — | +425,000 | — | NEW |
| 54 | PROF | 0.59% | 575,000 | $4M | $6.48 | $184K | +125,000 | +27.8% | |
| 55 | WMB | 0.57% | 50,000 | $4M | $72.78 | $634K | — | — | |
| 56 | TAC | 0.57% | 275,000 | $4M | $13.15 | $1M | +95,000 | +52.8% | |
| 57 | NXE | 0.55% | 300,000 | $3M | $11.60 | -$7M | -825,000 | -73.3% | |
| 58 | BKD | 0.54% | 250,000 | $3M | $13.68 | — | +250,000 | — | NEW |
| 59 | ORA | 0.53% | 30,000 | $3M | $111.92 | $44K | — | — | |
| 60 | ENPH | 0.51% | 85,000 | $3M | $37.81 | $2M | +47,500 | +126.7% | |
| 61 | MSFT | 0.47% | 8,000 | $3M | $369.96 | -$8M | -14,200 | -64.0% | |
| 62 | BRBR | 0.44% | 175,000 | $3M | $16.09 | -$4M | -65,000 | -27.1% | |
| 63 | ARM | 0.43% | 18,000 | $3M | $151.28 | — | +18,000 | — | NEW |
| 64 | FLNC | 0.40% | 185,000 | $3M | $13.76 | — | +185,000 | — | NEW |
| 65 | METC | 0.39% | 160,000 | $2M | $15.46 | $2M | +130,000 | +433.3% | |
| 66 | TIC | 0.39% | 375,000 | $2M | $6.58 | $951K | +225,000 | +150.0% | |
| 67 | CCJ | 0.38% | 22,500 | $2M | $108.61 | -$758K | -12,500 | -35.7% | |
| 68 | INTC | 0.37% | 53,000 | $2M | $44.19 | $460K | +2,000 | +3.9% | |
| 69 | WOLF | 0.36% | 140,000 | $2M | $16.34 | -$585K | -25,000 | -15.2% | |
| 70 | NET | 0.35% | 10,800 | $2M | $206.30 | — | +10,800 | — | NEW |
| 71 | TER | 0.35% | 7,500 | $2M | $296.46 | -$9M | -52,500 | -87.5% | |
| 72 | ORN | 0.34% | 200,000 | $2M | $10.90 | -$2M | -200,000 | -50.0% | |
| 73 | RSP | 0.33% | 11,000 | $2M | $191.92 | — | +11,000 | — | NEW |
| 74 | AMPX | 0.33% | 125,000 | $2M | $16.85 | — | +125,000 | — | NEW |
| 75 | FTNT | 0.33% | 25,600 | $2M | $81.72 | — | +25,600 | — | NEW |
| 76 | UPWK | 0.33% | 190,000 | $2M | $10.96 | — | +190,000 | — | NEW |
| 77 | FFIV | 0.32% | 7,100 | $2M | $289.33 | — | +7,100 | — | NEW |
| 78 | HASI | 0.32% | 55,000 | $2M | $36.75 | $293K | — | — | |
| 79 | DIOD | 0.32% | 29,500 | $2M | $68.26 | — | +29,500 | — | NEW |
| 80 | UBER | 0.28% | 24,500 | $2M | $71.93 | — | +24,500 | — | NEW |
| 81 | BE | 0.28% | 13,000 | $2M | $134.81 | -$3M | -38,000 | -74.5% | |
| 82 | AMD | 0.26% | 8,000 | $2M | $203.43 | — | +8,000 | — | NEW |
| 83 | AEIS | 0.25% | 5,000 | $2M | $322.71 | -$14M | -68,000 | -93.2% | |
| 84 | MTZ | 0.25% | 5,000 | $2M | $321.74 | -$2M | -10,000 | -66.7% | |
| 85 | ALDX | 0.25% | 950,000 | $2M | $1.69 | -$6M | -500,000 | -34.5% | |
| 86 | EQT | 0.25% | 25,000 | $2M | $63.64 | $251K | — | — | |
| 87 | EOSE | 0.23% | 300,000 | $1M | $4.96 | -$5M | -255,000 | -46.0% | |
| 88 | DT | 0.23% | 40,000 | $1M | $36.98 | — | +40,000 | — | NEW |
| 89 | ET | 0.23% | 75,000 | $1M | $19.21 | $1M | +50,000 | +200.0% | |
| 90 | STKL | 0.22% | 220,000 | $1M | $6.48 | -$1M | -470,000 | -68.1% | |
| 91 | CEG | 0.22% | 5,000 | $1M | $278.58 | — | +5,000 | — | NEW |
| 92 | ITRI | 0.21% | 15,000 | $1M | $89.63 | $44K | +1,000 | +7.1% | |
| 93 | ESOA | 0.21% | 100,000 | $1M | $13.13 | $904K | +50,000 | +100.0% | |
| 94 | CSLR | 0.19% | 960,000 | $1M | $1.27 | $403K | +440,000 | +84.6% | |
| 95 | PI | 0.19% | 11,500 | $1M | $102.70 | $50K | +5,000 | +76.9% | |
| 96 | TXN | 0.18% | 6,000 | $1M | $194.14 | -$9M | -54,000 | -90.0% | |
| 97 | XLF | 0.18% | 23,000 | $1M | $49.39 | — | +23,000 | — | NEW |
| 98 | LODE | 0.17% | 350,000 | $1M | $3.05 | — | +350,000 | — | NEW |
| 99 | MGNI | 0.15% | 78,000 | $927K | $11.88 | — | +78,000 | — | NEW |
| 100 | PLXS | 0.14% | 4,500 | $911K | $202.54 | — | +4,500 | — | NEW |
Options Breakdown
42 Calls
$109M Call Value
11 Puts
$19M Put Value
0.17 P/C Ratio