Ardsley Advisory Partners LP Portfolio Holdings by Sector
Ardsley Advisory Partners LP
- $564 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO SMTC MRVL NVDA TXN ON ON LSCC 10 stocks |
$57,331
10.17% of portfolio
|
7
|
3
|
6
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
S MSFT ORCL PANW S ADBE AKAM DOCN 12 stocks |
$57,033
10.11% of portfolio
|
11
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Solar | Technology
RUN RUN FSLR FSLR SHLS NOVA 6 stocks |
$40,671
7.21% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR MTZ AMRC DY MYRG ORN 6 stocks |
$37,710
6.69% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CRM DT ADSK PCOR WDAY BL SNOW 9 stocks |
$36,529
6.48% of portfolio
|
7
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
KWEB SLV KWEB NUGT URA GDXJ GDX 7 stocks |
$33,107
5.87% of portfolio
|
6
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI SMCI 2 stocks |
$27,274
4.84% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$23,386
4.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI GRMN 2 stocks |
$22,404
3.97% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
WULF IREN WULF 3 stocks |
$18,182
3.22% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL BRBR 2 stocks |
$17,112
3.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN TEVA 2 stocks |
$14,800
2.62% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN ASPN 2 stocks |
$14,547
2.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO LRCX AEHR CAMT VECO CAMT 6 stocks |
$14,104
2.5% of portfolio
|
6
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$12,398
2.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM GSM MP 3 stocks |
$11,014
1.95% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
MIRM ALDX 2 stocks |
$10,105
1.79% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY 2 stocks |
$9,706
1.72% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$9,315
1.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI WPM 2 stocks |
$9,197
1.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$8,221
1.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$6,840
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$6,664
1.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN 3 stocks |
$6,279
1.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6,101
1.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AMPS NEP FLNC 3 stocks |
$5,917
1.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG BIDU GOOG 3 stocks |
$5,909
1.05% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
VSTO 1 stocks |
$5,878
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$5,868
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS HUBB BE 3 stocks |
$5,019
0.89% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CLNE 1 stocks |
$4,742
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AMSC MIR BLDP 3 stocks |
$4,461
0.79% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$3,900
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
REAX 1 stocks |
$3,330
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PROF 1 stocks |
$2,189
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$1,716
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$870
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
INFN 1 stocks |
$803
0.14% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$762
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$685
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$571
0.1% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OPAL 1 stocks |
$456
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D 1 stocks |
$286
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$261
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$233
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|