Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC | Industrials | 16,500 | $3.7M | 0.47% | SOLD |
| 22 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 155,000 | $3.7M | 0.47% | SOLD |
| 23 | NXE | NEXGEN ENERGY LTD | Energy | 300,000 | $3.5M | 0.44% | SOLD |
| 24 | BKD | BROOKDALE SR LIVING INC | Healthcare | 250,000 | $3.4M | 0.44% | SOLD |
| 25 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 30,000 | $3.4M | 0.43% | SOLD |
| 26 | ANET CALL | ARISTA NETWORKS INC | Technology | 25,000 | $3.1M | 0.39% | SOLD |
| 27 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 35,000 | $3.0M | 0.38% | SOLD |
| 28 | MSFT | MICROSOFT CORP | Technology | 8,000 | $3.0M | 0.38% | SOLD |
| 29 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 175,000 | $2.8M | 0.36% | SOLD |
| 30 | COHR PUT | COHERENT CORP | Technology | 10,000 | $2.4M | 0.30% | SOLD |
| 31 | BOX CALL | BOX INC | Technology | 100,000 | $2.4M | 0.30% | SOLD |
| 32 | INTC | INTEL CORP | Technology | 53,000 | $2.3M | 0.30% | SOLD |
| 33 | SMTC CALL | SEMTECH CORP | Technology | 30,000 | $2.3M | 0.29% | SOLD |
| 34 | NET | CLOUDFLARE INC | Technology | 10,800 | $2.2M | 0.28% | SOLD |
| 35 | TER | TERADYNE INC | Technology | 7,500 | $2.2M | 0.28% | SOLD |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,000 | $2.1M | 0.27% | SOLD |
| 37 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 125,000 | $2.1M | 0.27% | SOLD |
| 38 | — | FORTINET INC | — | 25,600 | $2.1M | 0.27% | SOLD |
| 39 | UPWK | UPWORK INC | Industrials | 190,000 | $2.1M | 0.27% | SOLD |
| 40 | FFIV | F5 INC | Technology | 7,100 | $2.1M | 0.26% | SOLD |
Sector Allocation
Technology
42.2%
Healthcare
12.9%
Industrials
10.1%
Financial Services
9.5%
Energy
9.1%
Consumer Cyclical
7.7%
Communication Services
4.7%
Basic Materials
1.4%
Utilities
1.2%
Real Estate
1.2%