Ardsley Advisory Partners as of June 30, 2017
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 129 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlantica Yield (AY) | 5.4 | $35M | 1.6M | 21.34 | |
| New Residential Investment (RITM) | 4.8 | $31M | 2.0M | 15.56 | |
| Hannon Armstrong (HASI) | 4.2 | $27M | 1.2M | 22.86 | |
| Shire | 4.0 | $26M | 157k | 165.27 | |
| Sunopta (STKL) | 3.7 | $24M | 2.3M | 10.17 | |
| Alexion Pharmaceuticals | 3.3 | $22M | 177k | 121.67 | |
| SPDR S&P Biotech (XBI) | 3.3 | $21M | 276k | 77.16 | |
| Nationstar Mortgage | 2.9 | $19M | 1.1M | 17.89 | |
| Celgene Corporation | 2.8 | $18M | 136k | 129.86 | |
| Parsley Energy Inc-class A | 2.7 | $17M | 625k | 27.73 | |
| Pioneer Natural Resources (PXD) | 2.5 | $16M | 100k | 159.58 | |
| Pattern Energy | 2.3 | $15M | 618k | 23.84 | |
| Silver Spring Networks | 2.2 | $14M | 1.3M | 11.28 | |
| Atlantica Yield Plc call | 2.0 | $13M | 600k | 21.36 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $13M | 90k | 141.40 | |
| Fortress Trans Infrst Invs L | 1.9 | $12M | 760k | 15.93 | |
| Gigamon | 1.8 | $12M | 300k | 39.35 | |
| Canadian Solar (CSIQ) | 1.7 | $11M | 668k | 15.92 | |
| Golar Lng (GLNG) | 1.6 | $11M | 473k | 22.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $10M | 11k | 909.09 | |
| City Office Reit (CIO) | 1.5 | $9.4M | 740k | 12.69 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $9.3M | 60k | 155.55 | |
| United Rentals (URI) | 1.4 | $9.0M | 80k | 112.71 | |
| Gilead Sciences (GILD) | 1.4 | $8.9M | 125k | 70.80 | |
| Servicenow (NOW) | 1.3 | $8.5M | 80k | 105.98 | |
| Nrg Yield Inc Cl A New cs | 1.3 | $8.5M | 497k | 17.05 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.4M | 122k | 68.94 | |
| Bluerock Residential Growth Re | 1.2 | $8.1M | 625k | 12.88 | |
| Lumentum Hldgs (LITE) | 1.2 | $7.8M | 137k | 57.02 | |
| Alibaba Group Holding (BABA) | 1.2 | $7.8M | 55k | 140.98 | |
| Ferroglobe (GSM) | 1.1 | $7.1M | 595k | 11.94 | |
| MarketAxess Holdings (MKTX) | 1.1 | $7.0M | 35k | 201.17 | |
| American Superconductor (AMSC) | 1.0 | $6.4M | 1.4M | 4.63 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $6.4M | 610k | 10.53 | |
| Platform Specialty Prods Cor | 1.0 | $6.3M | 500k | 12.68 | |
| Tivity Health | 1.0 | $6.4M | 160k | 39.80 | |
| Dow Chemical Company | 1.0 | $6.3M | 100k | 63.08 | |
| STMicroelectronics (STM) | 0.9 | $6.1M | 425k | 14.40 | |
| Unknown | 0.9 | $6.1M | 560k | 10.88 | |
| Goldman Sachs (GS) | 0.9 | $5.5M | 25k | 221.92 | |
| Santander Consumer Usa | 0.8 | $5.2M | 410k | 12.77 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $5.1M | 120k | 42.42 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $5.0M | 245k | 20.53 | |
| Advisory Board Company | 0.8 | $4.9M | 95k | 51.47 | |
| Zendesk | 0.8 | $4.9M | 175k | 27.78 | |
| Marrone Bio Innovations | 0.7 | $4.5M | 3.7M | 1.23 | |
| EOG Resources (EOG) | 0.7 | $4.5M | 50k | 90.52 | |
| United States Steel Corporation (X) | 0.7 | $4.4M | 200k | 22.13 | |
| Quantenna Communications | 0.7 | $4.2M | 220k | 19.01 | |
| Dycom Industries (DY) | 0.6 | $4.1M | 46k | 89.47 | |
| Cisco Systems (CSCO) | 0.6 | $4.1M | 130k | 31.30 | |
| Cypress Semiconductor Corporation | 0.6 | $3.8M | 275k | 13.65 | |
| Bunge Limited option | 0.6 | $3.7M | 50k | 74.60 | |
| Progenics Pharmaceuticals | 0.5 | $3.5M | 510k | 6.78 | |
| Flotek Industries | 0.5 | $3.4M | 385k | 8.94 | |
| Flexion Therapeutics | 0.5 | $3.3M | 165k | 20.23 | |
| Carbonite | 0.5 | $3.3M | 150k | 21.77 | |
| Enviva Partners Lp master ltd part | 0.5 | $3.2M | 118k | 27.50 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 20k | 153.85 | |
| Sunrun (RUN) | 0.4 | $2.8M | 400k | 7.12 | |
| Talend S A ads | 0.4 | $2.6M | 75k | 34.79 | |
| BioScrip | 0.4 | $2.5M | 925k | 2.71 | |
| Vivint Solar | 0.4 | $2.3M | 395k | 5.83 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $2.1M | 65k | 33.03 | |
| USA Technologies | 0.3 | $2.1M | 400k | 5.20 | |
| First Solar (FSLR) | 0.3 | $2.0M | 50k | 39.88 | |
| Wayfair (W) | 0.3 | $1.9M | 25k | 76.88 | |
| Cree | 0.3 | $1.8M | 75k | 24.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.7M | 50k | 33.22 | |
| I.D. Systems | 0.2 | $1.6M | 264k | 6.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.6M | 5.0k | 310.00 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.1M | 15k | 73.40 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $1.1M | 85k | 12.59 | |
| Micron Technology (MU) | 0.1 | $956k | 32k | 29.88 | |
| PowerShares DB Agriculture Fund | 0.1 | $992k | 50k | 19.84 | |
| Broad | 0.1 | $932k | 4.0k | 233.00 | |
| Aetna | 0.1 | $911k | 6.0k | 151.83 | |
| Golar Lng Ltd Common Stock cmn | 0.1 | $890k | 40k | 22.24 | |
| salesforce (CRM) | 0.1 | $779k | 9.0k | 86.56 | |
| Expedia (EXPE) | 0.1 | $745k | 5.0k | 149.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $636k | 7.0k | 90.86 | |
| Atlassian Corp Plc call | 0.1 | $633k | 18k | 35.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $578k | 4.5k | 128.44 | |
| Guidewire Software (GWRE) | 0.1 | $550k | 8.0k | 68.75 | |
| Power Integrations (POWI) | 0.1 | $510k | 7.0k | 72.86 | |
| NetGear (NTGR) | 0.1 | $517k | 12k | 43.08 | |
| Abbvie (ABBV) | 0.1 | $544k | 7.5k | 72.53 | |
| Allergan | 0.1 | $486k | 2.0k | 243.00 | |
| Aquaventure Holdings | 0.1 | $504k | 33k | 15.20 | |
| Edwards Lifesciences (EW) | 0.1 | $473k | 4.0k | 118.25 | |
| CIGNA Corporation | 0.1 | $418k | 2.5k | 167.20 | |
| Symantec Corporation | 0.1 | $424k | 15k | 28.27 | |
| Hca Holdings (HCA) | 0.1 | $436k | 5.0k | 87.20 | |
| Horizon Pharma | 0.1 | $475k | 40k | 11.88 | |
| New Relic | 0.1 | $430k | 10k | 43.00 | |
| Medtronic (MDT) | 0.1 | $444k | 5.0k | 88.80 | |
| Activision Blizzard | 0.1 | $403k | 7.0k | 57.57 | |
| AtriCure (ATRC) | 0.1 | $364k | 15k | 24.27 | |
| 0.1 | $357k | 20k | 17.85 | ||
| Abeona Therapeutics | 0.1 | $383k | 60k | 6.38 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $407k | 15k | 27.13 | |
| Audentes Therapeutics | 0.1 | $384k | 20k | 19.13 | |
| Incyte Corporation (INCY) | 0.1 | $315k | 2.5k | 126.00 | |
| Novartis (NVS) | 0.1 | $334k | 4.0k | 83.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $312k | 25k | 12.48 | |
| M/a (MTSI) | 0.1 | $335k | 6.0k | 55.83 | |
| Oxford Immunotec Global | 0.1 | $336k | 20k | 16.80 | |
| Cymabay Therapeutics | 0.1 | $290k | 50k | 5.78 | |
| Juno Therapeutics | 0.1 | $299k | 10k | 29.90 | |
| Dermira | 0.1 | $291k | 10k | 29.10 | |
| Mylan Nv | 0.1 | $291k | 7.5k | 38.80 | |
| Nuvectra | 0.1 | $293k | 22k | 13.26 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $230k | 5.0k | 46.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $265k | 7.5k | 35.33 | |
| Adamas Pharmaceuticals | 0.0 | $262k | 15k | 17.47 | |
| Paratek Pharmaceuticals | 0.0 | $265k | 11k | 24.09 | |
| Teligent | 0.0 | $229k | 25k | 9.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $206k | 2.5k | 82.40 | |
| Cerus Corporation (CERS) | 0.0 | $200k | 80k | 2.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $215k | 6.0k | 35.83 | |
| Cardiome Pharma | 0.0 | $180k | 40k | 4.50 | |
| Achaogen | 0.0 | $217k | 10k | 21.70 | |
| Zogenix | 0.0 | $217k | 15k | 14.47 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $197k | 10k | 19.70 | |
| Capstone Turbine | 0.0 | $147k | 210k | 0.70 | |
| Azurrx Biopharma | 0.0 | $141k | 35k | 4.03 | |
| Imprimis Pharmaceuticals | 0.0 | $64k | 20k | 3.20 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $68k | 15k | 4.67 | |
| Quotient | 0.0 | $74k | 10k | 7.40 |
