Ardsley Advisory Partners as of March 31, 2017
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 142 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 6.7 | $43M | 2.5M | 16.98 | |
| Atlantica Yield (AY) | 5.7 | $37M | 1.8M | 20.96 | |
| Shire | 5.3 | $34M | 196k | 174.23 | |
| Hannon Armstrong (HASI) | 5.0 | $33M | 1.6M | 20.20 | |
| PowerShares QQQ Trust, Series 1 | 4.1 | $27M | 200k | 132.38 | |
| Pattern Energy | 4.0 | $26M | 1.3M | 20.13 | |
| Sunopta (STKL) | 3.9 | $25M | 3.6M | 6.95 | |
| SPDR S&P Biotech (XBI) | 2.4 | $15M | 220k | 69.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $15M | 18k | 829.54 | |
| Celgene Corporation | 2.1 | $13M | 108k | 124.43 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $13M | 96k | 130.10 | |
| Jazz Pharmaceuticals (JAZZ) | 1.9 | $12M | 85k | 145.13 | |
| Akorn | 1.9 | $12M | 505k | 24.08 | |
| Parsley Energy Inc-class A | 1.9 | $12M | 375k | 32.51 | |
| Fortress Trans Infrst Invs L | 1.7 | $11M | 715k | 14.91 | |
| Pioneer Natural Resources (PXD) | 1.6 | $10M | 55k | 186.24 | |
| Golar Lng (GLNG) | 1.6 | $10M | 360k | 27.93 | |
| Unknown | 1.5 | $9.7M | 561k | 17.35 | |
| City Office Reit (CIO) | 1.4 | $9.1M | 750k | 12.15 | |
| BioScrip | 1.4 | $9.0M | 5.3M | 1.70 | |
| Us Silica Hldgs (SLCA) | 1.3 | $8.6M | 180k | 47.99 | |
| Nrg Yield Inc Cl A New cs | 1.3 | $8.6M | 492k | 17.39 | |
| Gilead Sciences (GILD) | 1.3 | $8.5M | 125k | 67.92 | |
| AstraZeneca (AZN) | 1.3 | $8.4M | 269k | 31.14 | |
| MetLife (MET) | 1.2 | $7.9M | 150k | 52.82 | |
| Bluerock Residential Growth Re | 1.2 | $7.9M | 645k | 12.31 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $7.9M | 90k | 87.78 | |
| Lumentum Hldgs (LITE) | 1.2 | $7.7M | 144k | 53.35 | |
| Citigroup (C) | 1.2 | $7.6M | 128k | 59.82 | |
| Tivity Health | 1.1 | $7.0M | 240k | 29.10 | |
| Platform Specialty Prods Cor | 1.0 | $6.7M | 513k | 13.02 | |
| Zendesk | 1.0 | $6.6M | 235k | 28.04 | |
| Plains All American Pipeline (PAA) | 1.0 | $6.3M | 200k | 31.61 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.9M | 25k | 235.76 | |
| Credit Suisse Group | 0.9 | $5.9M | 400k | 14.84 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $5.9M | 240k | 24.75 | |
| STMicroelectronics (STM) | 0.9 | $5.9M | 380k | 15.46 | |
| Micron Technology (MU) | 0.9 | $5.7M | 198k | 28.90 | |
| Cit | 0.8 | $5.5M | 128k | 42.93 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $5.5M | 233k | 23.62 | |
| Servicenow (NOW) | 0.8 | $5.5M | 63k | 87.47 | |
| Inphi Corporation | 0.8 | $5.4M | 111k | 48.82 | |
| Santander Consumer Usa | 0.8 | $5.3M | 400k | 13.32 | |
| Canadian Solar (CSIQ) | 0.8 | $4.9M | 398k | 12.27 | |
| Hostess Brands | 0.7 | $4.7M | 298k | 15.87 | |
| Flotek Industries | 0.7 | $4.5M | 350k | 12.79 | |
| Amazon (AMZN) | 0.7 | $4.4M | 5.0k | 886.60 | |
| Silver Spring Networks | 0.7 | $4.3M | 380k | 11.29 | |
| Xilinx | 0.6 | $4.0M | 69k | 57.88 | |
| Invensense | 0.6 | $3.8M | 300k | 12.63 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $3.7M | 115k | 31.91 | |
| Progenics Pharmaceuticals | 0.6 | $3.6M | 379k | 9.44 | |
| Vonage Holdings | 0.6 | $3.6M | 575k | 6.32 | |
| International Business Machines (IBM) | 0.5 | $3.5M | 20k | 174.15 | |
| Wheeler Real Estate Investme | 0.5 | $3.4M | 2.0M | 1.73 | |
| Deere & Company (DE) | 0.5 | $3.3M | 30k | 108.87 | |
| Vivint Solar | 0.5 | $3.1M | 1.1M | 2.80 | |
| Tesla Motors (TSLA) | 0.4 | $2.8M | 10k | 278.30 | |
| Ferroglobe (GSM) | 0.4 | $2.7M | 260k | 10.33 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $2.3M | 68k | 34.37 | |
| Vertex Energy (VTNR) | 0.4 | $2.3M | 1.8M | 1.27 | |
| Sunrun (RUN) | 0.3 | $2.3M | 418k | 5.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.1M | 65k | 32.07 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $2.1M | 84k | 24.71 | |
| Green Plains Partners | 0.3 | $1.9M | 96k | 20.10 | |
| American Superconductor (AMSC) | 0.3 | $1.9M | 271k | 6.86 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $1.7M | 100k | 17.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 25k | 65.88 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.5M | 45k | 33.98 | |
| JinkoSolar Holding (JKS) | 0.2 | $1.6M | 95k | 16.55 | |
| Marrone Bio Innovations | 0.2 | $1.5M | 774k | 1.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 100k | 13.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 4.0k | 293.25 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $999k | 59k | 17.08 | |
| PowerShares DB Agriculture Fund | 0.1 | $989k | 50k | 19.78 | |
| I.D. Systems | 0.1 | $894k | 141k | 6.33 | |
| Ringcentral (RNG) | 0.1 | $849k | 30k | 28.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $765k | 7.0k | 109.29 | |
| Bunge | 0.1 | $793k | 10k | 79.30 | |
| Axt (AXTI) | 0.1 | $725k | 125k | 5.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $631k | 7.5k | 84.13 | |
| NetApp (NTAP) | 0.1 | $628k | 15k | 41.87 | |
| Aetna | 0.1 | $638k | 5.0k | 127.60 | |
| UnitedHealth (UNH) | 0.1 | $656k | 4.0k | 164.00 | |
| Broad | 0.1 | $657k | 3.0k | 219.00 | |
| Pfizer (PFE) | 0.1 | $582k | 17k | 34.24 | |
| Western Digital (WDC) | 0.1 | $578k | 7.0k | 82.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $549k | 4.5k | 122.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $593k | 10k | 59.30 | |
| Outfront Media (OUT) | 0.1 | $549k | 21k | 26.54 | |
| Computer Sciences Corporation | 0.1 | $483k | 7.0k | 69.00 | |
| Applied Materials (AMAT) | 0.1 | $525k | 14k | 38.89 | |
| Under Armour (UAA) | 0.1 | $495k | 25k | 19.80 | |
| Ferro Corporation | 0.1 | $532k | 35k | 15.20 | |
| Hudson Technologies (HDSN) | 0.1 | $495k | 75k | 6.60 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $484k | 4.0k | 120.97 | |
| Zayo Group Hldgs | 0.1 | $526k | 16k | 32.88 | |
| Coupa Software | 0.1 | $508k | 20k | 25.40 | |
| Incyte Corporation (INCY) | 0.1 | $468k | 3.5k | 133.71 | |
| Red Hat | 0.1 | $433k | 5.0k | 86.60 | |
| Oxford Immunotec Global | 0.1 | $465k | 30k | 15.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $431k | 4.0k | 107.75 | |
| Aqua Metals (AQMS) | 0.1 | $420k | 22k | 19.53 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $442k | 45k | 9.82 | |
| Citrix Systems | 0.1 | $417k | 5.0k | 83.40 | |
| Avis Budget (CAR) | 0.1 | $370k | 13k | 29.60 | |
| Semtech Corporation (SMTC) | 0.1 | $406k | 12k | 33.83 | |
| AtriCure (ATRC) | 0.1 | $364k | 19k | 19.16 | |
| Amgen (AMGN) | 0.1 | $328k | 2.0k | 164.00 | |
| Intuit (INTU) | 0.1 | $348k | 3.0k | 116.00 | |
| Horizon Pharma | 0.1 | $347k | 24k | 14.77 | |
| Paratek Pharmaceuticals | 0.1 | $308k | 16k | 19.25 | |
| Cameco Corporation (CCJ) | 0.0 | $277k | 25k | 11.08 | |
| Edwards Lifesciences (EW) | 0.0 | $235k | 2.5k | 94.00 | |
| Baidu (BIDU) | 0.0 | $259k | 1.5k | 172.67 | |
| Alexion Pharmaceuticals | 0.0 | $242k | 2.0k | 121.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $235k | 10k | 23.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $235k | 6.0k | 39.17 | |
| Ptc (PTC) | 0.0 | $263k | 5.0k | 52.60 | |
| Benefitfocus | 0.0 | $252k | 9.0k | 28.00 | |
| Adamas Pharmaceuticals | 0.0 | $263k | 15k | 17.53 | |
| Aquaventure Holdings | 0.0 | $256k | 15k | 17.07 | |
| Marvell Technology Group | 0.0 | $214k | 14k | 15.29 | |
| Builders FirstSource (BLDR) | 0.0 | $171k | 12k | 14.87 | |
| Alder Biopharmaceuticals | 0.0 | $208k | 10k | 20.80 | |
| Medtronic (MDT) | 0.0 | $201k | 2.5k | 80.40 | |
| Abeona Therapeutics | 0.0 | $224k | 45k | 4.98 | |
| Zogenix | 0.0 | $217k | 20k | 10.85 | |
| Teligent | 0.0 | $195k | 25k | 7.80 | |
| Nuvectra | 0.0 | $185k | 27k | 6.83 | |
| Under Armour Inc Cl C (UA) | 0.0 | $183k | 10k | 18.30 | |
| Audentes Therapeutics | 0.0 | $214k | 13k | 17.02 | |
| Impinj (PI) | 0.0 | $212k | 7.0k | 30.29 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $137k | 100k | 1.37 | |
| Cardiome Pharma | 0.0 | $120k | 40k | 3.00 | |
| 0.0 | $150k | 10k | 15.00 | ||
| Cymabay Therapeutics | 0.0 | $130k | 30k | 4.30 | |
| Entellus Medical Cm | 0.0 | $138k | 10k | 13.80 | |
| Capstone Turbine | 0.0 | $116k | 150k | 0.77 | |
| TETRA Technologies (TTI) | 0.0 | $63k | 16k | 4.06 | |
| Immunomedics | 0.0 | $65k | 10k | 6.50 | |
| Imprimis Pharmaceuticals | 0.0 | $42k | 10k | 4.20 |
