Ardsley Advisory Partners LP Portfolio Holdings by Sector
Ardsley Advisory Partners LP
- $445 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO LSCC MU NVDA AVGO SITM NVDA CEVA 13 stocks |
$62,364
14.01% of portfolio
|
13
|
- |
10
|
- |
5
Calls
0
Puts
|
|
Software—Infrastructure | Technology
OKTA ORCL ORCL MSFT CYBR S MSFT DOCN 13 stocks |
$51,070
11.47% of portfolio
|
11
|
2
|
9
|
- |
3
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR AMRC MTZ PWR PRIM AMRC ORN FLR 9 stocks |
$46,227
10.38% of portfolio
|
8
|
1
|
5
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
ADSK CRM SHOP COMP VERX AMPL PCTY WDAY 12 stocks |
$24,539
5.51% of portfolio
|
11
|
1
|
10
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN EBAY BABA CHWY AMZN 6 stocks |
$22,836
5.13% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
ICLN SLV TAN SPY URA 5 stocks |
$21,355
4.8% of portfolio
|
5
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALDX ADMA ALDX SBTX 4 stocks |
$18,314
4.11% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
RUN RUN FSLR SHLS FSLR ARRY NOVA 7 stocks |
$16,689
3.75% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CRDO CRDO ZBRA CIEN 5 stocks |
$14,955
3.36% of portfolio
|
5
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Gold | Basic Materials
AGI 1 stocks |
$14,707
3.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW TTMI FN GLW 4 stocks |
$12,739
2.86% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR STKL 2 stocks |
$12,467
2.8% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM MP 2 stocks |
$12,057
2.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CWEN NEP FLNC 4 stocks |
$11,052
2.48% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF WULF XP 3 stocks |
$9,692
2.18% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX ROKU 2 stocks |
$9,483
2.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$9,465
2.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$7,685
1.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$5,937
1.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$4,815
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR GTLS 2 stocks |
$4,702
1.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI MGNI 2 stocks |
$4,631
1.04% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$4,588
1.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$4,452
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN 2 stocks |
$4,386
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$4,335
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$3,912
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG PSTG 2 stocks |
$3,895
0.87% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,331
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS 1 stocks |
$2,954
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS 1 stocks |
$2,611
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
TRIP TRIP 2 stocks |
$2,578
0.58% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$2,153
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CLNE CLNE 2 stocks |
$1,860
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PROF 1 stocks |
$1,716
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$1,215
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$1,023
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$926
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM VRRM 2 stocks |
$720
0.16% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$468
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS 1 stocks |
$373
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|