Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHOP | SHOPIFY INC | Technology | 78,400.0 | $12.6M | 1.39% | NEW | — | $160.99 | -32.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,000.0 | $12.5M | 1.37% | NEW | — | $230.91 | +3.3% |
| 23 | TER | TERADYNE INC | Technology | 60,000.0 | $11.6M | 1.27% | NEW | — | $193.56 | +108.3% |
| 24 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 300,000.0 | $11.6M | 1.27% | NEW | — | $38.58 | -8.8% |
| 25 | DNN | DENISON MINES CORP | Energy | 4,100,000.0 | $10.9M | 1.20% | NEW | — | $2.66 | +15.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 22,200.0 | $10.7M | 1.18% | NEW | — | $483.60 | -19.2% |
| 27 | NU | NU HLDGS LTD | Financial Services | 640,000.0 | $10.7M | 1.18% | NEW | — | $16.73 | -27.1% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 60,000.0 | $10.4M | 1.14% | NEW | — | $173.49 | +71.2% |
| 29 | NXE | NEXGEN ENERGY LTD | Energy | 1,125,000.0 | $10.3M | 1.14% | NEW | — | $9.20 | +7.1% |
| 30 | GSM | FERROGLOBE PLC | Basic Materials | 2,120,000.0 | $9.8M | 1.08% | NEW | — | $4.64 | -11.9% |
| 31 | SMIN | ISHARES TR | — | 140,000.0 | $9.8M | 1.07% | NEW | — | $69.91 | -4.0% |
| 32 | ORCL CALL | ORACLE CORP | Technology | 48,000.0 | $9.4M | 1.03% | NEW | — | $194.91 | -5.5% |
| 33 | ARM CALL | ARM HOLDINGS PLC | Technology | 85,000.0 | $9.3M | 1.02% | NEW | — | $109.31 | +248.4% |
| 34 | TWLO | TWILIO INC | Communication Services | 62,500.0 | $8.9M | 0.98% | NEW | — | $142.24 | +45.3% |
| 35 | CRM | SALESFORCE INC | Technology | 33,000.0 | $8.7M | 0.96% | NEW | — | $264.64 | -37.3% |
| 36 | MDB | MONGODB INC | Technology | 20,750.0 | $8.7M | 0.95% | NEW | — | $419.00 | -18.2% |
| 37 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 50,000.0 | $8.5M | 0.93% | NEW | — | $170.00 | +35.6% |
| 38 | VIAV | VIAVI SOLUTIONS INC | Technology | 440,000.0 | $7.8M | 0.86% | NEW | — | $17.82 | +181.9% |
| 39 | MIR | MIRION TECHNOLOGIES INC | Industrials | 325,000.0 | $7.6M | 0.83% | NEW | — | $23.42 | -29.3% |
| 40 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,450,000.0 | $7.5M | 0.82% | NEW | — | $5.18 | -66.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Healthcare
18.9%
Energy
13.1%
Financial Services
8.9%
Industrials
8.3%
Consumer Cyclical
5.2%
Communication Services
4.3%
Basic Materials
3.0%
Utilities
1.8%
Consumer Defensive
1.2%