$680Million– No. of Holdings #108
ARDSLEY ADVISORY PARTNERS LP has about 43.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 43.6 |
Others | 17.4 |
Industrials | 14.1 |
Healthcare | 10 |
Consumer Defensive | 4.4 |
Real Estate | 2.9 |
Utilities | 2.4 |
Consumer Cyclical | 2.4 |
Communication Services | 1.2 |
ARDSLEY ADVISORY PARTNERS LP has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 29.6 |
LARGE-CAP | 27 |
UNALLOCATED | 17.4 |
SMALL-CAP | 16.4 |
MEGA-CAP | 8.7 |
About 60.1% of the stocks held by ARDSLEY ADVISORY PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 39.9 |
RUSSELL 2000 | 39.4 |
S&P 500 | 20.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ARDSLEY ADVISORY PARTNERS LP has 108 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for ARDSLEY ADVISORY PARTNERS LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.73 | 23,500 | 4,949,100 | reduced | -6.00 | ||
ACLS | axcelis technologies inc | 0.17 | 8,200 | 1,165,960 | new | |||
ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.22 | 2,750 | 1,527,740 | added | 175 | ||
ADSK | autodesk inc | 0.14 | 4,000 | 989,800 | new | |||
AEHR | aehr test sys | 0.10 | 60,000 | 670,200 | added | 140 | ||
AES | aes corp | 0.03 | 10,000 | 175,700 | reduced | -60.00 | ||
AFK | vaneck etf trust | 0.10 | 20,000 | 678,400 | reduced | -80.00 | ||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGNG | global x fds | 0.11 | 25,000 | 723,750 | new | |||
ALT | altimmune inc | 0.24 | 250,000 | 1,662,500 | reduced | -9.09 | ||
ALTG | alta equipment group inc | 0.09 | 75,000 | 603,000 | reduced | -40.00 | ||
ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMPS | altus power inc | 0.88 | 1,526,000 | 5,981,920 | reduced | -10.52 | ||
AMRC | ameresco inc | 0.82 | 195,000 | 5,617,950 | new | |||
AMSC | american superconductor corp | 0.14 | 40,000 | 935,600 | reduced | -46.67 | ||
AMZN | amazon com inc | 0.85 | 30,000 | 5,797,200 | added | 15.38 | ||
ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APLD | applied digital corp | 0.55 | 632,000 | 3,760,400 | added | 9.91 | ||
ARRY | array technologies inc | 0.23 | 150,300 | 1,542,080 | reduced | -33.11 | ||