Ardsley Advisory Partners as of June 30, 2017
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 113 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 |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 5.6 | $31M | 2.0M | 15.56 | |
| Hannon Armstrong (HASI) | 4.8 | $27M | 1.2M | 22.86 | |
| Shire | 4.6 | $26M | 157k | 165.27 | |
| Sunopta (STKL) | 4.2 | $24M | 2.3M | 10.17 | |
| Alexion Pharmaceuticals | 3.8 | $22M | 177k | 121.67 | |
| SPDR S&P Biotech (XBI) | 3.8 | $21M | 276k | 77.16 | |
| Nationstar Mortgage | 3.4 | $19M | 1.1M | 17.89 | |
| Celgene Corporation | 3.2 | $18M | 136k | 129.86 | |
| Parsley Energy Inc-class A | 3.1 | $17M | 625k | 27.73 | |
| Pioneer Natural Resources | 2.9 | $16M | 100k | 159.58 | |
| Pattern Energy | 2.6 | $15M | 618k | 23.84 | |
| Silver Spring Networks | 2.5 | $14M | 1.3M | 11.28 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $13M | 90k | 141.40 | |
| Fortress Trans Infrst Invs L | 2.2 | $12M | 760k | 15.93 | |
| Gigamon | 2.1 | $12M | 300k | 39.35 | |
| Canadian Solar (CSIQ) | 1.9 | $11M | 668k | 15.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $10M | 11k | 909.09 | |
| City Office Reit (CIO) | 1.7 | $9.4M | 740k | 12.69 | |
| United Rentals (URI) | 1.6 | $9.0M | 80k | 112.71 | |
| Gilead Sciences (GILD) | 1.6 | $8.8M | 125k | 70.78 | |
| Servicenow (NOW) | 1.5 | $8.5M | 80k | 105.98 | |
| Nrg Yield Inc Cl A New cs | 1.5 | $8.5M | 497k | 17.05 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.4M | 122k | 68.94 | |
| Bluerock Residential Growth Re | 1.4 | $8.1M | 625k | 12.88 | |
| Lumentum Hldgs (LITE) | 1.4 | $7.8M | 137k | 57.02 | |
| Alibaba Group Holding (BABA) | 1.4 | $7.8M | 55k | 140.98 | |
| MarketAxess Holdings (MKTX) | 1.3 | $7.0M | 35k | 201.17 | |
| American Superconductor (AMSC) | 1.1 | $6.4M | 1.4M | 4.63 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $6.4M | 610k | 10.53 | |
| Tivity Health | 1.1 | $6.4M | 160k | 39.80 | |
| Dow Chemical Company | 1.1 | $6.3M | 100k | 63.08 | |
| Platform Specialty Prods Cor | 1.1 | $6.3M | 500k | 12.68 | |
| STMicroelectronics (STM) | 1.1 | $6.1M | 425k | 14.40 | |
| Unknown | 1.1 | $6.1M | 560k | 10.88 | |
| Goldman Sachs (GS) | 1.0 | $5.5M | 25k | 221.92 | |
| Santander Consumer Usa | 0.9 | $5.2M | 410k | 12.77 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $5.1M | 120k | 42.42 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $5.0M | 245k | 20.53 | |
| Advisory Board Company | 0.9 | $4.9M | 95k | 51.47 | |
| Zendesk | 0.9 | $4.9M | 175k | 27.78 | |
| EOG Resources (EOG) | 0.8 | $4.5M | 50k | 90.52 | |
| Marrone Bio Innovations | 0.8 | $4.5M | 3.7M | 1.23 | |
| United States Steel Corporation (X) | 0.8 | $4.4M | 200k | 22.13 | |
| Quantenna Communications | 0.8 | $4.2M | 220k | 19.01 | |
| Dycom Industries (DY) | 0.7 | $4.1M | 46k | 89.47 | |
| Cisco Systems (CSCO) | 0.7 | $4.1M | 130k | 31.30 | |
| Cypress Semiconductor Corporation | 0.7 | $3.8M | 275k | 13.65 | |
| Progenics Pharmaceuticals | 0.6 | $3.5M | 510k | 6.78 | |
| Flotek Industries | 0.6 | $3.4M | 385k | 8.94 | |
| Flexion Therapeutics | 0.6 | $3.3M | 165k | 20.23 | |
| Carbonite | 0.6 | $3.3M | 150k | 21.77 | |
| Enviva Partners Lp master ltd part | 0.6 | $3.2M | 118k | 27.50 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 20k | 153.85 | |
| Sunrun (RUN) | 0.5 | $2.8M | 400k | 7.12 | |
| Talend S A ads | 0.5 | $2.6M | 75k | 34.79 | |
| BioScrip | 0.5 | $2.5M | 925k | 2.71 | |
| Vivint Solar | 0.4 | $2.3M | 395k | 5.83 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $2.1M | 65k | 33.03 | |
| USA Technologies | 0.4 | $2.1M | 400k | 5.20 | |
| First Solar (FSLR) | 0.4 | $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 | 0.3 | $1.6M | 264k | 6.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $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 | |
| PowerShares DB Agriculture Fund | 0.2 | $992k | 50k | 19.84 | |
| Micron Technology (MU) | 0.2 | $956k | 32k | 29.88 | |
| Aetna | 0.2 | $911k | 6.0k | 151.83 | |
| 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 | |
| Zimmer Holdings (ZBH) | 0.1 | $578k | 4.5k | 128.44 | |
| Guidewire Software (GWRE) | 0.1 | $550k | 8.0k | 68.75 | |
| Abbvie (ABBV) | 0.1 | $544k | 7.5k | 72.53 | |
| Power Integrations (POWI) | 0.1 | $510k | 7.0k | 72.86 | |
| NetGear (NTGR) | 0.1 | $517k | 12k | 43.08 | |
| Edwards Lifesciences (EW) | 0.1 | $473k | 4.0k | 118.25 | |
| Symantec Corporation | 0.1 | $424k | 15k | 28.27 | |
| Hca Holdings (HCA) | 0.1 | $436k | 5.0k | 87.20 | |
| New Relic | 0.1 | $430k | 10k | 43.00 | |
| CIGNA Corporation | 0.1 | $418k | 2.5k | 167.20 | |
| Activision Blizzard | 0.1 | $403k | 7.0k | 57.57 | |
| AtriCure (ATRC) | 0.1 | $364k | 15k | 24.27 | |
| 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 | |
| 0.1 | $357k | 20k | 17.85 | ||
| EXACT Sciences Corporation (EXAS) | 0.1 | $265k | 7.5k | 35.33 | |
| Adamas Pharmaceuticals | 0.1 | $262k | 15k | 17.47 | |
| Cymabay Therapeutics | 0.1 | $290k | 50k | 5.78 | |
| Paratek Pharmaceuticals | 0.1 | $265k | 11k | 24.09 | |
| Juno Therapeutics | 0.1 | $299k | 10k | 29.90 | |
| Dermira | 0.1 | $291k | 10k | 29.10 | |
| Nuvectra | 0.1 | $293k | 22k | 13.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $206k | 2.5k | 82.40 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $230k | 5.0k | 46.00 | |
| Cerus Corporation (CERS) | 0.0 | $200k | 80k | 2.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $215k | 6.0k | 35.83 | |
| Achaogen | 0.0 | $217k | 10k | 21.70 | |
| Zogenix | 0.0 | $217k | 15k | 14.47 | |
| Teligent | 0.0 | $229k | 25k | 9.16 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $197k | 10k | 19.70 | |
| Cardiome Pharma | 0.0 | $180k | 40k | 4.50 | |
| 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 |
