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 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 48,000.0 | $10.0M | 1.27% | NEW | — | $208.27 | +14.3% |
| 22 | NU | NU HLDGS LTD | Financial Services | 675,000.0 | $9.7M | 1.24% | +35K | +5.5% | $14.37 | -14.8% |
| 23 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 690,000.0 | $9.4M | 1.20% | — | — | $13.68 | -3.7% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 150,000.0 | $9.4M | 1.20% | NEW | — | $62.75 | -25.8% |
| 25 | GOOG | ALPHABET INC | Communication Services | 30,000.0 | $8.6M | 1.10% | -27K | -47.4% | $286.86 | +25.9% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 25,000.0 | $8.5M | 1.09% | NEW | — | $341.79 | +63.6% |
| 27 | — CALL | SANDISK CORP | — | 13,000.0 | $8.3M | 1.05% | NEW | — | $635.34 | — |
| 28 | EQIX | EQUINIX INC | Real Estate | 7,950.0 | $7.8M | 0.99% | NEW | — | $980.24 | +7.1% |
| 29 | AGI | ALAMOS GOLD INC | Basic Materials | 175,000.0 | $7.8M | 0.99% | -125K | -41.7% | $44.43 | -20.4% |
| 30 | AAPL PUT | APPLE INC | Technology | 30,000.0 | $7.6M | 0.97% | NEW | — | $253.79 | +15.4% |
| 31 | NOW | SERVICENOW INC | Technology | 72,500.0 | $7.6M | 0.97% | +61K | +511.8% | $104.55 | -2.8% |
| 32 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 81,500.0 | $7.6M | 0.96% | -4K | -5.2% | $92.76 | +57.1% |
| 33 | — | HUT 8 CORP | — | 150,000.0 | $7.0M | 0.90% | -210K | -58.3% | $46.91 | — |
| 34 | AVY | AVERY DENNISON CORP | Industrials | 40,000.0 | $6.9M | 0.88% | +19K | +90.5% | $172.68 | -7.5% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 150,000.0 | $6.9M | 0.88% | +50K | +50.0% | $45.84 | -3.1% |
| 36 | ZM | ZOOM COMMUNICATIONS INC | Technology | 83,000.0 | $6.7M | 0.85% | NEW | — | $80.70 | +16.6% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 130,000.0 | $6.5M | 0.83% | NEW | — | $50.20 | -4.3% |
| 38 | WGS | GENEDX HOLDINGS CORP | Healthcare | 100,000.0 | $6.4M | 0.82% | +45K | +81.8% | $64.22 | -2.1% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 85,000.0 | $6.1M | 0.78% | — | — | $71.82 | +42.6% |
| 40 | ALK | ALASKA AIR GROUP INC | Industrials | 165,000.0 | $6.1M | 0.77% | NEW | — | $36.78 | +28.4% |
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
31.4%
Healthcare
17.9%
Consumer Cyclical
9.3%
Communication Services
8.8%
Energy
8.8%
Financial Services
8.8%
Industrials
8.5%
Utilities
2.8%
Basic Materials
1.6%
Real Estate
1.3%