Ardsley Advisory Partners as of March 31, 2019
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 124 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.0 | $36M | 385k | 94.34 | |
| Fortress Trans Infrst Invs L | 6.3 | $33M | 1.9M | 17.11 | |
| Enviva Partners Lp master ltd part | 5.8 | $30M | 940k | 32.27 | |
| Sunopta (STKL) | 4.8 | $25M | 7.2M | 3.46 | |
| Sunrun (RUN) | 4.0 | $21M | 1.5M | 14.06 | |
| USA Technologies | 3.9 | $20M | 4.9M | 4.15 | |
| General Electric Company | 3.3 | $17M | 1.7M | 9.99 | |
| Microsoft Corporation (MSFT) | 3.2 | $17M | 141k | 117.75 | |
| Upland Software (UPLD) | 3.1 | $16M | 385k | 42.36 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.1 | $16M | 500k | 32.26 | |
| Zendesk | 3.0 | $16M | 186k | 85.01 | |
| Atlantica Yield (AY) | 3.0 | $16M | 795k | 19.46 | |
| Marrone Bio Innovations | 2.6 | $14M | 10M | 1.33 | |
| Anthem (ELV) | 2.6 | $14M | 48k | 286.97 | |
| Amazon (AMZN) | 2.6 | $13M | 7.5k | 1780.80 | |
| Evoqua Water Technologies Corp | 2.3 | $12M | 936k | 12.60 | |
| Polarityte | 2.2 | $12M | 1.1M | 10.72 | |
| Xilinx | 2.2 | $11M | 90k | 126.79 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.1 | $11M | 270k | 41.22 | |
| Medifast (MED) | 2.0 | $10M | 80k | 127.55 | |
| Just Energy Group | 1.8 | $9.6M | 2.8M | 3.40 | |
| Synopsys (SNPS) | 1.7 | $9.0M | 78k | 115.15 | |
| Knight Swift Transn Hldgs (KNX) | 1.6 | $8.3M | 254k | 32.68 | |
| Amyris | 1.4 | $7.2M | 3.4M | 2.09 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $6.3M | 50k | 126.44 | |
| Aquaventure Holdings | 1.2 | $6.2M | 319k | 19.35 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.0M | 23k | 266.49 | |
| Advanced Micro Devices (AMD) | 1.1 | $5.9M | 233k | 25.52 | |
| SPDR S&P Biotech (XBI) | 1.1 | $5.9M | 65k | 90.54 | |
| Progenics Pharmaceuticals | 1.1 | $5.8M | 1.3M | 4.64 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.1M | 106k | 47.71 | |
| Yext (YEXT) | 0.9 | $4.6M | 211k | 21.86 | |
| Coupa Software | 0.8 | $4.3M | 48k | 90.99 | |
| Verint Systems (VRNT) | 0.8 | $4.2M | 70k | 59.86 | |
| Okta Inc cl a (OKTA) | 0.8 | $4.1M | 50k | 82.74 | |
| Stamps | 0.8 | $4.1M | 50k | 81.42 | |
| Mobileiron | 0.6 | $3.3M | 595k | 5.47 | |
| Golar Lng (GLNG) | 0.6 | $3.1M | 148k | 21.09 | |
| Zuora Inc ordinary shares (ZUO) | 0.6 | $3.0M | 150k | 20.02 | |
| I.D. Systems | 0.6 | $3.0M | 499k | 5.93 | |
| Skyline Corporation (SKY) | 0.5 | $2.8M | 148k | 19.01 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $2.7M | 200k | 13.25 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 10k | 247.20 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.5 | $2.4M | 90k | 26.82 | |
| T2 Biosystems | 0.4 | $2.2M | 825k | 2.63 | |
| Rumbleon Inc cl b | 0.3 | $1.7M | 339k | 4.94 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $1.6M | 200k | 8.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.3k | 1173.60 | |
| Fitbit | 0.2 | $1.2M | 202k | 5.90 | |
| Global Wtr Res (GWRS) | 0.2 | $1.1M | 117k | 9.81 | |
| Walt Disney Company (DIS) | 0.2 | $999k | 9.0k | 111.00 | |
| Servicenow (NOW) | 0.2 | $986k | 4.0k | 246.50 | |
| Electronic Arts (EA) | 0.2 | $915k | 9.0k | 101.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $864k | 23k | 38.40 | |
| Novartis (NVS) | 0.2 | $865k | 9.0k | 96.11 | |
| Stryker Corporation (SYK) | 0.2 | $889k | 4.5k | 197.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $894k | 8.0k | 111.75 | |
| Abbott Laboratories (ABT) | 0.2 | $840k | 11k | 80.00 | |
| Facebook Inc cl a (META) | 0.2 | $833k | 5.0k | 166.60 | |
| Hca Holdings (HCA) | 0.1 | $782k | 6.0k | 130.33 | |
| Vertex Energy (VTNR) | 0.1 | $806k | 500k | 1.61 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.1 | $800k | 55k | 14.55 | |
| Lyft (LYFT) | 0.1 | $784k | 10k | 78.40 | |
| Medtronic (MDT) | 0.1 | $729k | 8.0k | 91.12 | |
| Gds Holdings ads (GDS) | 0.1 | $714k | 20k | 35.70 | |
| Coherus Biosciences (CHRS) | 0.1 | $682k | 50k | 13.64 | |
| Resideo Technologies (REZI) | 0.1 | $675k | 35k | 19.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $649k | 5.0k | 129.80 | |
| VMware | 0.1 | $632k | 3.5k | 180.57 | |
| Proofpoint | 0.1 | $607k | 5.0k | 121.40 | |
| Quotient | 0.1 | $631k | 70k | 9.01 | |
| Broadcom (AVGO) | 0.1 | $601k | 2.0k | 300.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $506k | 5.0k | 101.20 | |
| eBay (EBAY) | 0.1 | $501k | 14k | 37.11 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $519k | 5.5k | 94.36 | |
| Cerus Corporation (CERS) | 0.1 | $498k | 80k | 6.22 | |
| Cymabay Therapeutics | 0.1 | $544k | 41k | 13.27 | |
| Global Blood Therapeutics In | 0.1 | $529k | 10k | 52.90 | |
| Biohaven Pharmaceutical Holding | 0.1 | $515k | 10k | 51.50 | |
| Itron (ITRI) | 0.1 | $467k | 10k | 46.70 | |
| Alexion Pharmaceuticals | 0.1 | $473k | 3.5k | 135.14 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $470k | 52k | 9.02 | |
| Overstock (BYON) | 0.1 | $416k | 25k | 16.64 | |
| RealPage | 0.1 | $425k | 7.0k | 60.71 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $401k | 4.5k | 89.11 | |
| Alder Biopharmaceuticals | 0.1 | $410k | 30k | 13.67 | |
| Acacia Communications | 0.1 | $401k | 7.0k | 57.29 | |
| Acer Therapeutics | 0.1 | $437k | 18k | 24.28 | |
| Infra And Energy Altrntive I | 0.1 | $411k | 79k | 5.24 | |
| Elanco Animal Health (ELAN) | 0.1 | $419k | 13k | 32.06 | |
| STAAR Surgical Company (STAA) | 0.1 | $342k | 10k | 34.20 | |
| Stratasys (SSYS) | 0.1 | $357k | 15k | 23.80 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $344k | 6.0k | 57.33 | |
| Azurrx Biopharma | 0.1 | $363k | 150k | 2.42 | |
| Harrow Health (HROW) | 0.1 | $374k | 75k | 4.99 | |
| Centene Corporation (CNC) | 0.1 | $319k | 6.0k | 53.17 | |
| 0.1 | $296k | 9.0k | 32.89 | ||
| Airgain (AIRG) | 0.1 | $321k | 25k | 12.84 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $333k | 20k | 16.65 | |
| Amicus Therapeutics (FOLD) | 0.1 | $272k | 20k | 13.60 | |
| 3D Systems Corporation (DDD) | 0.1 | $269k | 25k | 10.76 | |
| Benefitfocus | 0.1 | $248k | 5.0k | 49.60 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $241k | 20k | 12.36 | |
| Lumentum Hldgs (LITE) | 0.1 | $283k | 5.0k | 56.60 | |
| Nuvectra | 0.1 | $276k | 25k | 11.00 | |
| Albireo Pharma | 0.1 | $245k | 7.6k | 32.24 | |
| Vonage Holdings | 0.0 | $201k | 20k | 10.05 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $230k | 25k | 9.20 | |
| Voya Financial (VOYA) | 0.0 | $200k | 4.0k | 50.00 | |
| Adma Biologics (ADMA) | 0.0 | $233k | 61k | 3.80 | |
| Abeona Therapeutics | 0.0 | $221k | 30k | 7.37 | |
| Azure Pwr Global (AZREF) | 0.0 | $225k | 20k | 11.25 | |
| Anaplan | 0.0 | $217k | 5.5k | 39.45 | |
| Capstone Turbine | 0.0 | $135k | 150k | 0.90 | |
| Ferroglobe (GSM) | 0.0 | $164k | 80k | 2.05 | |
| Apollo Endosurgery | 0.0 | $182k | 49k | 3.74 | |
| Apricus Biosciences | 0.0 | $134k | 40k | 3.35 | |
| Constellium Holdco B V cl a | 0.0 | $84k | 11k | 8.00 | |
| Neptune Wellness Solutions I | 0.0 | $80k | 25k | 3.20 | |
| BioScrip | 0.0 | $50k | 25k | 2.00 | |
| Actinium Pharmaceuticals | 0.0 | $36k | 75k | 0.48 | |
| Vistagen Therapeutics | 0.0 | $32k | 25k | 1.28 | |
| Correvio Pharma Corp | 0.0 | $33k | 10k | 3.18 | |
| Sesen Bio | 0.0 | $21k | 21k | 1.02 |
