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 | 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 |
