Ardsley Advisory Partners LP Portfolio Holdings by Sector
Ardsley Advisory Partners LP
- $612 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IGV NUGT SLV URA GDX 6 stocks |
$66,278
10.82% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
MRVL NVDA QRVO TXN SMTC TSM QCOM WOLF 14 stocks |
$66,008
10.78% of portfolio
|
12
|
2
|
7
|
- |
4
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT S PANW OKTA ORCL FIVN ZS FTNT 14 stocks |
$57,864
9.45% of portfolio
|
10
|
4
|
6
|
- |
3
Calls
1
Puts
|
|
Solar | Technology
RUN RUN FSLR ARRY ENPH NOVA 6 stocks |
$54,634
8.92% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
PCOR DT NOW CRM UBER WDAY LYFT TYL 16 stocks |
$35,944
5.87% of portfolio
|
12
|
4
|
11
|
- |
4
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR AMRC MYRG PRIM MTZ DY 6 stocks |
$28,363
4.63% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX PCRX TEVA 3 stocks |
$25,244
4.12% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL BRBR 2 stocks |
$24,474
4.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$22,266
3.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR OSCR 2 stocks |
$21,852
3.57% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$19,422
3.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN ASPN 2 stocks |
$18,960
3.1% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC DELL 3 stocks |
$16,914
2.76% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$16,146
2.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM GSM MP 3 stocks |
$12,838
2.1% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AMPS NEP CWEN FLNC 4 stocks |
$12,711
2.08% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO ACLS AEHR 4 stocks |
$12,480
2.04% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MIRM ALT RAPT 3 stocks |
$9,341
1.53% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TEL TEL GLW ROG 4 stocks |
$8,661
1.41% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
AGI WPM 2 stocks |
$8,626
1.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD APLD CIFR CIFR WULF 5 stocks |
$8,382
1.37% of portfolio
|
5
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN GLBE 2 stocks |
$8,063
1.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$7,634
1.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$7,353
1.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX SNX 2 stocks |
$7,270
1.19% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4,949
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$4,860
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$4,520
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE EOSE ENVX BE 4 stocks |
$4,037
0.66% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CLNE 1 stocks |
$3,137
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE DNN 2 stocks |
$2,052
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR AMSC 2 stocks |
$2,009
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PROF 1 stocks |
$1,803
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$1,766
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
INFN 1 stocks |
$1,461
0.24% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$1,299
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$793
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$602
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CNXC 1 stocks |
$569
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$382
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
OPAL 1 stocks |
$204
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$175
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|