Ardsley Advisory Partners as of Sept. 30, 2018
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 145 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.8 | $73M | 275k | 264.40 | |
| Anthem (ELV) | 9.3 | $69M | 253k | 274.04 | |
| Sunopta (STKL) | 4.4 | $32M | 4.4M | 7.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $28M | 150k | 185.80 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $27M | 335k | 80.59 | |
| Sunrun (RUN) | 3.4 | $25M | 2.0M | 12.44 | |
| Microsoft Corporation (MSFT) | 3.4 | $25M | 219k | 114.37 | |
| Knight Swift Transn Hldgs (KNX) | 3.2 | $24M | 700k | 34.46 | |
| Fortress Trans Infrst Invs L | 2.8 | $21M | 1.2M | 18.18 | |
| Jazz Pharmaceuticals (JAZZ) | 2.7 | $20M | 118k | 168.13 | |
| Amyris | 2.5 | $19M | 2.3M | 7.94 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $17M | 60k | 290.72 | |
| Golar Lng (GLNG) | 2.3 | $17M | 620k | 27.80 | |
| Atlantica Yield (AY) | 2.3 | $17M | 826k | 20.58 | |
| Enviva Partners Lp master ltd part | 2.3 | $17M | 528k | 31.85 | |
| Marrone Bio Innovations | 2.2 | $16M | 10M | 1.59 | |
| Progenics Pharmaceuticals | 2.1 | $16M | 2.5M | 6.27 | |
| Alexion Pharmaceuticals | 2.1 | $16M | 114k | 139.01 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 2.0 | $15M | 975k | 15.00 | |
| Xilinx | 1.7 | $13M | 159k | 80.17 | |
| Upland Software (UPLD) | 1.6 | $12M | 360k | 32.31 | |
| Adamas Pharmaceuticals | 1.4 | $10M | 510k | 20.02 | |
| Aquaventure Holdings | 1.3 | $9.9M | 545k | 18.07 | |
| Penn National Gaming (PENN) | 1.3 | $9.7M | 295k | 32.92 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $9.3M | 35k | 269.94 | |
| Polarityte | 1.2 | $9.2M | 482k | 19.10 | |
| Clearway Energy Inc cl a (CWEN.A) | 1.1 | $8.0M | 418k | 19.05 | |
| Flexion Therapeutics | 1.1 | $7.8M | 415k | 18.71 | |
| Hannon Armstrong (HASI) | 1.0 | $7.6M | 352k | 21.48 | |
| Lumentum Hldgs (LITE) | 1.0 | $7.5M | 125k | 59.95 | |
| T2 Biosystems | 0.9 | $7.0M | 935k | 7.45 | |
| USA Technologies | 0.9 | $6.7M | 925k | 7.20 | |
| Portola Pharmaceuticals | 0.8 | $6.3M | 235k | 26.63 | |
| Amicus Therapeutics (FOLD) | 0.8 | $6.2M | 510k | 12.09 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $5.8M | 210k | 27.68 | |
| Skyline Corporation (SKY) | 0.8 | $5.7M | 200k | 28.57 | |
| Immunomedics | 0.8 | $5.7M | 273k | 20.83 | |
| Nokia Corporation (NOK) | 0.8 | $5.6M | 1.0M | 5.58 | |
| Blackline (BL) | 0.7 | $5.4M | 95k | 56.47 | |
| Therapeuticsmd | 0.7 | $4.9M | 750k | 6.56 | |
| Parsley Energy Inc-class A | 0.6 | $4.7M | 160k | 29.25 | |
| Ferroglobe (GSM) | 0.4 | $3.3M | 400k | 8.17 | |
| I.D. Systems | 0.4 | $3.1M | 439k | 6.95 | |
| Hc2 Holdings | 0.4 | $3.0M | 487k | 6.13 | |
| Just Energy Group | 0.4 | $2.9M | 945k | 3.10 | |
| Platform Specialty Prods Cor | 0.4 | $2.8M | 225k | 12.48 | |
| Tyme Technologies | 0.3 | $2.5M | 903k | 2.78 | |
| Iteris (ITI) | 0.3 | $2.5M | 460k | 5.38 | |
| Tilray (TLRY) | 0.3 | $2.2M | 15k | 143.60 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 7.5k | 264.80 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.7M | 150k | 11.36 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 6.0k | 266.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.5M | 13k | 121.92 | |
| Pattern Energy | 0.2 | $1.6M | 80k | 19.88 | |
| Global Wtr Res (GWRS) | 0.2 | $1.6M | 150k | 10.59 | |
| Orbcomm | 0.2 | $1.4M | 125k | 10.86 | |
| Palo Alto Networks (PANW) | 0.2 | $1.4M | 6.0k | 225.17 | |
| CIGNA Corporation | 0.2 | $1.2M | 6.0k | 208.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 6.0k | 192.67 | |
| CarMax (KMX) | 0.2 | $1.2M | 16k | 74.67 | |
| Westport Innovations | 0.2 | $1.2M | 400k | 3.00 | |
| General Electric Company | 0.1 | $1.1M | 100k | 11.29 | |
| VMware | 0.1 | $1.1M | 7.0k | 156.00 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.1M | 15k | 73.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 25k | 42.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 9.0k | 112.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $986k | 7.5k | 131.47 | |
| Servicenow (NOW) | 0.1 | $982k | 5.0k | 196.40 | |
| Medtronic (MDT) | 0.1 | $984k | 10k | 98.40 | |
| Activision Blizzard | 0.1 | $915k | 11k | 83.18 | |
| Celgene Corporation | 0.1 | $805k | 9.0k | 89.44 | |
| Facebook Inc cl a (META) | 0.1 | $822k | 5.0k | 164.40 | |
| Quotient | 0.1 | $831k | 110k | 7.55 | |
| Ansys (ANSS) | 0.1 | $747k | 4.0k | 186.75 | |
| Vertex Energy (VTNR) | 0.1 | $769k | 449k | 1.71 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $759k | 55k | 13.80 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $737k | 65k | 11.34 | |
| Syneos Health | 0.1 | $773k | 15k | 51.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $677k | 6.0k | 112.83 | |
| Macerich Company (MAC) | 0.1 | $691k | 13k | 55.28 | |
| SPDR S&P Biotech (XBI) | 0.1 | $671k | 7.0k | 95.86 | |
| New Relic | 0.1 | $660k | 7.0k | 94.29 | |
| Adverum Biotechnologies | 0.1 | $666k | 110k | 6.05 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $667k | 25k | 26.68 | |
| Goldman Sachs (GS) | 0.1 | $561k | 2.5k | 224.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $618k | 20k | 30.90 | |
| Cerus Corporation (CERS) | 0.1 | $577k | 80k | 7.21 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $568k | 10k | 56.80 | |
| stock | 0.1 | $605k | 5.0k | 121.00 | |
| Ringcentral (RNG) | 0.1 | $558k | 6.0k | 93.00 | |
| Adma Biologics (ADMA) | 0.1 | $621k | 100k | 6.21 | |
| Paypal Holdings (PYPL) | 0.1 | $615k | 7.0k | 87.86 | |
| Acer Therapeutics | 0.1 | $617k | 20k | 30.85 | |
| Merck & Co (MRK) | 0.1 | $532k | 7.5k | 70.93 | |
| Canadian Solar (CSIQ) | 0.1 | $508k | 35k | 14.51 | |
| AtriCure (ATRC) | 0.1 | $525k | 15k | 35.00 | |
| Cymabay Therapeutics | 0.1 | $554k | 50k | 11.08 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $484k | 25k | 19.36 | |
| Agrofresh Solutions | 0.1 | $530k | 85k | 6.24 | |
| Nuvectra | 0.1 | $552k | 25k | 22.00 | |
| Roku (ROKU) | 0.1 | $511k | 7.0k | 73.00 | |
| Spotify Technology Sa (SPOT) | 0.1 | $542k | 3.0k | 180.67 | |
| FedEx Corporation (FDX) | 0.1 | $482k | 2.0k | 241.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $481k | 13k | 38.48 | |
| Constellation Brands (STZ) | 0.1 | $432k | 2.0k | 216.00 | |
| Abeona Therapeutics | 0.1 | $448k | 35k | 12.80 | |
| Itron (ITRI) | 0.1 | $353k | 5.5k | 64.18 | |
| Philip Morris International (PM) | 0.1 | $408k | 5.0k | 81.60 | |
| Freshpet (FRPT) | 0.1 | $367k | 10k | 36.70 | |
| Zogenix | 0.1 | $347k | 7.0k | 49.57 | |
| Twilio Inc cl a (TWLO) | 0.1 | $346k | 4.0k | 86.50 | |
| Apollo Endosurgery | 0.1 | $359k | 50k | 7.18 | |
| Azurrx Biopharma | 0.1 | $386k | 150k | 2.57 | |
| Petiq (PETQ) | 0.1 | $393k | 10k | 39.30 | |
| Hasbro (HAS) | 0.0 | $315k | 3.0k | 105.00 | |
| Tyson Foods (TSN) | 0.0 | $298k | 5.0k | 59.60 | |
| Ultimate Software | 0.0 | $322k | 1.0k | 322.00 | |
| Comscore | 0.0 | $319k | 18k | 18.23 | |
| 8x8 (EGHT) | 0.0 | $319k | 15k | 21.27 | |
| Imprimis Pharmaceuticals | 0.0 | $278k | 100k | 2.78 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $281k | 3.5k | 80.29 | |
| Zendesk | 0.0 | $284k | 4.0k | 71.00 | |
| Servicemaster Global | 0.0 | $310k | 5.0k | 62.00 | |
| Cdk Global Inc equities | 0.0 | $313k | 5.0k | 62.60 | |
| Eiger Biopharmaceuticals | 0.0 | $300k | 25k | 12.00 | |
| Albireo Pharma | 0.0 | $333k | 10k | 32.97 | |
| Electronic Arts (EA) | 0.0 | $241k | 2.0k | 120.50 | |
| BioScrip | 0.0 | $233k | 75k | 3.11 | |
| New Gold Inc Cda (NGD) | 0.0 | $198k | 250k | 0.79 | |
| Mei Pharma | 0.0 | $216k | 50k | 4.32 | |
| Coherus Biosciences (CHRS) | 0.0 | $248k | 15k | 16.53 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $246k | 10k | 24.60 | |
| Sunpower (SPWRQ) | 0.0 | $183k | 25k | 7.32 | |
| Caesars Entertainment | 0.0 | $154k | 15k | 10.27 | |
| Fireeye | 0.0 | $170k | 10k | 17.00 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $179k | 11k | 17.05 | |
| Htg Molecular Diagnostics | 0.0 | $177k | 35k | 5.06 | |
| Viking Therapeutics (VKTX) | 0.0 | $174k | 10k | 17.40 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $130k | 10k | 13.00 | |
| Enzo Biochem (ENZ) | 0.0 | $41k | 10k | 4.10 | |
| Actinium Pharmaceuticals | 0.0 | $59k | 80k | 0.74 | |
| Aileron Therapeutics | 0.0 | $83k | 30k | 2.77 | |
| Neptune Wellness Solutions I | 0.0 | $97k | 25k | 3.88 | |
| Capstone Turbine | 0.0 | $20k | 20k | 1.00 | |
| Apricus Biosciences | 0.0 | $31k | 100k | 0.31 |
