Ardsley Advisory Partners LP Portfolio Holdings by Sector
Ardsley Advisory Partners LP
- $568 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CRM NOW CRM SNOW SNOW BILL DT PCOR 16 stocks |
$63,370
11.15% of portfolio
|
14
|
2
|
12
|
- |
7
Calls
0
Puts
|
|
Semiconductors | Technology
SMTC MRVL AVGO NVDA LSCC INTC TSM MU 11 stocks |
$51,623
9.08% of portfolio
|
9
|
2
|
7
|
- |
3
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT OKTA S FTNT SQ NET CYBR ZS 12 stocks |
$44,195
7.78% of portfolio
|
9
|
3
|
9
|
- |
2
Calls
2
Puts
|
|
Engineering & Construction | Industrials
FLR MTZ FLR ORN 4 stocks |
$35,956
6.33% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR UNH 2 stocks |
$25,237
4.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR RUN ENPH FSLR NOVA 6 stocks |
$23,077
4.06% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
CAMT TER ONTO AMBA ONTO TER AMBA 7 stocks |
$22,460
3.95% of portfolio
|
7
|
- |
5
|
- |
3
Calls
0
Puts
|
|
ETFs | ETFs
RSP FXI RSP TAN 4 stocks |
$20,884
3.68% of portfolio
|
4
|
- |
4
|
- |
3
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF IREN WULF 3 stocks |
$19,135
3.37% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL BRBR 2 stocks |
$18,613
3.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CRDO CIEN VIAV LITE EXTR PWFL VIAV 8 stocks |
$18,455
3.25% of portfolio
|
8
|
- |
8
|
- |
2
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOG 3 stocks |
$17,343
3.05% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
MIRM ALDX ALDX 3 stocks |
$16,588
2.92% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY 3 stocks |
$15,878
2.79% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$15,201
2.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC NEP NEP ORA AMPS 5 stocks |
$14,680
2.58% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ELAN 2 stocks |
$12,667
2.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS AMSC MIR ETN 4 stocks |
$10,119
1.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM MP 2 stocks |
$9,924
1.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$9,804
1.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI 1 stocks |
$9,681
1.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$9,551
1.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$8,553
1.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN NXE 3 stocks |
$6,974
1.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$6,472
1.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$6,315
1.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$5,791
1.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$5,720
1.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CLNE CLNE 2 stocks |
$5,647
0.99% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$5,580
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN ASPN 2 stocks |
$5,477
0.96% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS BE 2 stocks |
$4,666
0.82% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG WDC WDC 3 stocks |
$4,373
0.77% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AVAV 1 stocks |
$4,231
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$4,099
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PROF 1 stocks |
$2,215
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$1,707
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL 1 stocks |
$1,561
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
REAX 1 stocks |
$1,150
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1,046
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$901
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$804
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OPAL 1 stocks |
$508
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|