Ardsley Advisory Partners

Ardsley Advisory Partners as of June 30, 2018

Portfolio Holdings for Ardsley Advisory Partners

Ardsley Advisory Partners holds 150 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golar Lng (GLNG) 3.9 $26M 880k 29.46
Sunrun (RUN) 3.8 $26M 1.9M 13.15
Sunopta (STKL) 3.7 $25M 3.0M 8.40
Anthem (ELV) 3.3 $22M 93k 238.05
Jazz Pharmaceuticals (JAZZ) 3.2 $22M 126k 172.30
Baidu (BIDU) 3.1 $21M 85k 243.00
Microsoft Corporation (MSFT) 3.0 $20M 205k 98.79
Marrone Bio Innovations 2.8 $19M 10M 1.84
Fortress Trans Infrst Invs L 2.8 $19M 1.1M 18.05
Atlantica Yield (AY) 2.6 $17M 851k 20.18
Progenics Pharmaceuticals 2.5 $17M 2.1M 8.04
Alexion Pharmaceuticals 2.4 $16M 127k 124.15
Flexion Therapeutics 2.3 $15M 595k 25.85
Hannon Armstrong (HASI) 2.3 $15M 771k 19.77
Marathon Petroleum Corp (MPC) 2.1 $14M 200k 70.17
Alibaba Group Holding (BABA) 2.1 $14M 75k 185.63
Palo Alto Networks (PANW) 2.1 $14M 68k 205.50
Enviva Partners Lp master ltd part 2.1 $14M 478k 29.05
Caterpillar 2.0 $14M 100k 135.68
Adobe Systems Incorporated (ADBE) 1.9 $13M 52k 243.81
Micron Technology (MU) 1.9 $12M 236k 52.44
SPDR S&P Biotech (XBI) 1.6 $11M 112k 95.19
Centene Corporation (CNC) 1.6 $11M 86k 123.24
Penn National Gaming (PENN) 1.5 $10M 300k 33.59
Anthem Inc opt 1.4 $9.5M 40k 238.02
Polarityte 1.4 $9.3M 395k 23.54
Aquaventure Holdings 1.4 $9.0M 578k 15.59
Pattern Energy 1.3 $8.6M 460k 18.75
Citigroup (C) 1.2 $8.4M 125k 66.94
Nrg Yield Inc Cl A New cs 1.2 $8.2M 483k 17.06
Golar Lng Ltd Common Stock cmn 1.2 $8.1M 275k 29.46
Upland Software (UPLD) 1.2 $8.1M 235k 34.37
Amicus Therapeutics (FOLD) 1.2 $7.9M 505k 15.62
Apptio Inc cl a 1.0 $6.8M 189k 36.20
Gtt Communications 1.0 $6.7M 150k 44.95
Adamas Pharmaceuticals 1.0 $6.7M 260k 25.83
United Rentals (URI) 1.0 $6.6M 45k 147.67
Akamai Technologies (AKAM) 1.0 $6.6M 90k 73.23
Immunomedics 1.0 $6.5M 275k 23.67
Merck & Co (MRK) 0.9 $6.4M 105k 60.68
MGM Resorts International. (MGM) 0.9 $6.4M 220k 29.04
Advanced Micro Devices (AMD) 0.9 $6.3M 420k 14.99
Merck & Co Inc New option 0.9 $6.1M 100k 60.70
Avaya Holdings Corp 0.9 $5.9M 295k 20.10
T2 Biosystems 0.9 $5.8M 755k 7.74
Unknown 0.9 $5.8M 490k 11.75
Caterpillar (CAT) 0.8 $5.4M 40k 135.72
Halliburton Company (HAL) 0.7 $5.0M 110k 45.06
8x8 (EGHT) 0.7 $4.8M 237k 20.10
Therapeuticsmd 0.7 $4.4M 700k 6.24
Pagseguro Digital Ltd-cl A (PAGS) 0.6 $3.7M 135k 27.75
Ferroglobe (GSM) 0.5 $3.3M 390k 8.57
Tyme Technologies 0.5 $3.3M 1.0M 3.16
Mgm Mirage Call 0.4 $2.9M 100k 29.03
I.D. Systems 0.4 $2.7M 439k 6.19
DEVICES INC Advanced Micro call 0.4 $2.7M 180k 15.00
Bunge 0.4 $2.6M 38k 69.73
Platform Specialty Prods Cor 0.4 $2.5M 215k 11.61
Alphabet Inc Class C cs (GOOG) 0.4 $2.5M 2.3k 1115.56
Hc2 Holdings 0.4 $2.4M 410k 5.86
Iteris (ITI) 0.3 $2.2M 460k 4.84
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.3 $2.0M 250k 8.04
Bunge Limited option 0.3 $1.7M 25k 69.72
Deutsche Bank Ag call 0.2 $1.6M 150k 10.62
Vivint Solar 0.2 $1.6M 320k 4.92
General Electric 0.2 $1.4M 100k 13.61
Westport Innovations 0.2 $1.3M 500k 2.53
UnitedHealth (UNH) 0.2 $1.2M 5.0k 245.40
Orbcomm 0.2 $1.2M 115k 10.10
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.2 $1.1M 5.0k 218.80
Daqo New Energy Corp- (DQ) 0.2 $1.1M 30k 35.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 6.0k 170.00
Raytheon Co call 0.1 $966k 5.0k 193.20
CIGNA Corporation 0.1 $850k 5.0k 170.00
Ultimate Software 0.1 $901k 3.5k 257.43
Mellanox Technologies 0.1 $843k 10k 84.30
Servicenow (NOW) 0.1 $862k 5.0k 172.40
Paylocity Holding Corporation (PCTY) 0.1 $853k 15k 58.83
Quotient 0.1 $883k 110k 8.03
Medtronic (MDT) 0.1 $856k 10k 85.60
Invesco Db Agriculture Fund etp (DBA) 0.1 $902k 50k 18.04
SPDR Gold Trust (GLD) 0.1 $830k 7.0k 118.57
salesforce (CRM) 0.1 $819k 6.0k 136.50
Unifi (UFI) 0.1 $793k 25k 31.72
Golar Lng Partners Lp unit 0.1 $773k 50k 15.46
Amyris (AMRSQ) 0.1 $799k 125k 6.39
Electronic Arts (EA) 0.1 $705k 5.0k 141.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $769k 7.0k 109.86
Macerich Company (MAC) 0.1 $710k 13k 56.80
Ansys (ANSS) 0.1 $697k 4.0k 174.25
Gw Pharmaceuticals Plc ads 0.1 $698k 5.0k 139.60
Cymabay Therapeutics 0.1 $671k 50k 13.42
Summit Matls Inc cl a (SUM) 0.1 $657k 25k 26.28
JPMorgan Chase & Co. (JPM) 0.1 $626k 6.0k 104.33
FedEx Corporation (FDX) 0.1 $624k 2.8k 226.91
Xilinx 0.1 $587k 9.0k 65.22
Campbell Soup Company (CPB) 0.1 $608k 15k 40.53
Campbell Soup Co option 0.1 $608k 15k 40.53
Ringcentral (RNG) 0.1 $598k 8.5k 70.35
Paypal Holdings (PYPL) 0.1 $583k 7.0k 83.29
Adverum Biotechnologies 0.1 $583k 110k 5.30
Sherwin-Williams Company (SHW) 0.1 $510k 1.3k 408.00
Red Hat 0.1 $538k 4.0k 134.50
Zimmer Holdings (ZBH) 0.1 $557k 5.0k 111.40
Cerus Corporation (CERS) 0.1 $534k 80k 6.68
SPS Commerce (SPSC) 0.1 $551k 7.5k 73.47
AtriCure (ATRC) 0.1 $541k 20k 27.05
New Gold Inc call 0.1 $520k 250k 2.08
Talend S A ads 0.1 $529k 8.5k 62.24
Albireo Pharma 0.1 $536k 15k 35.50
Tivity Health 0.1 $528k 15k 35.20
Goldman Sachs (GS) 0.1 $496k 2.3k 220.44
Applied Materials (AMAT) 0.1 $462k 10k 46.20
Celgene Corporation 0.1 $437k 5.5k 79.45
Just Energy Group 0.1 $453k 125k 3.62
Agrofresh Solutions 0.1 $491k 70k 7.01
Nuvectra 0.1 $454k 22k 20.55
Azurrx Biopharma 0.1 $440k 137k 3.21
United Technologies Corporation 0.1 $375k 3.0k 125.00
Hd Supply 0.1 $429k 10k 42.90
Abeona Therapeutics 0.1 $400k 25k 16.00
Biohaven Pharmaceutical Holding 0.1 $395k 10k 39.50
Acer Therapeutics 0.1 $432k 20k 21.60
Boston Scientific Corporation (BSX) 0.1 $327k 10k 32.70
PGT 0.1 $365k 18k 20.86
Karyopharm Therapeutics (KPTI) 0.1 $348k 21k 16.98
Aldeyra Therapeutics (ALDX) 0.1 $358k 45k 7.96
Adma Biologics (ADMA) 0.1 $361k 80k 4.51
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $365k 50k 7.30
Viking Therapeutics (VKTX) 0.1 $332k 35k 9.49
Eiger Biopharmaceuticals 0.1 $305k 25k 12.20
Lamb Weston Hldgs (LW) 0.1 $342k 5.0k 68.40
Apollo Endosurgery 0.1 $349k 50k 6.98
Roku (ROKU) 0.1 $341k 8.0k 42.62
Lithium Americas Corp 0.1 $364k 68k 5.35
Interactive Brokers (IBKR) 0.0 $258k 4.0k 64.50
Lennar Corporation (LEN) 0.0 $263k 5.0k 52.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $272k 20k 13.60
Spotify Technology Sa (SPOT) 0.0 $252k 1.5k 168.00
Bed Bath & Beyond 0.0 $199k 10k 19.90
Philip Morris International (PM) 0.0 $202k 2.5k 80.80
BioScrip 0.0 $220k 75k 2.93
Vertex Energy (VTNR) 0.0 $175k 165k 1.06
Mei Pharma 0.0 $197k 50k 3.94
Imprimis Pharmaceuticals 0.0 $220k 100k 2.20
Coherus Biosciences (CHRS) 0.0 $210k 15k 14.00
Aimmune Therapeutics 0.0 $202k 7.5k 26.93
Arcadia Biosciences 0.0 $206k 25k 8.24
Rocket Pharmaceuticals (RCKT) 0.0 $196k 10k 19.60
Transenterix 0.0 $109k 25k 4.36