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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
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Small
Growth
0
0
3
0
0
0
1
1
1
Kevin KotlerHM-KEY
BROADFIN CAPITAL
Time Period2018-12-31

Total Holdings50

Total Value ($x1000)760,541

Investment StyleGrowth

Activities
New13

Increased16

Unchanged6

Decreased15

Sold Out13

Top 10 Stock Holdingstotal 34.25%
IOVA6.93

TSRO4.32

NVRO3.81

PETX3.29

RTRX3.02

 
ADMS2.94

DXCM2.83

ZGNX2.57

LJPC2.41

BDSI2.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
23%
PUT
IOVA
6.93%
COM
XBI
6.6%
PUT
TSRO
4.32%
COM
NVRO
3.81%
COM
PETX
3.29%
COM
TSRO
3.17%
CALL
RTRX
3.02%
COM
ADMS
2.94%
COM
DXCM
2.83%
COM
ZGNX
2.57%
COM NEW
LJPC
2.41%
COM PAR $.0001 2
BDSI
2.13%
COM
REPH
1.91%
COM
GBT
1.89%
CALL
ACRS
1.82%
COM
SBBP
1.66%
SHS USD
CPRX
1.58%
COM
NVRO
1.53%
CALL
INCY
1.53%
COM
NSTG
1.41%
COM
QTNT
1.37%
SHS
ADMA
1.33%
COM
GBT
1.3%
COM
ATRS
1.23%
COM
IART
1.17%
COM NEW
MRTX
1.12%
COM
XENT
1.07%
COM
AVDL
1.05%
SPONSORED ADR
SRRA
0.85%
COM
ALXN
0.75%
COM
SSKN
0.74%
COM NEW
VRAY
0.69%
COM
SLGL
0.67%
SHS
BHVN
0.63%
COM
LIVN
0.61%
SHS
OPTN
0.58%
COM
NEOS
0.57%
COM
OSMT
0.54%
SHS
TLGT
0.51%
COM
TNDM
0.44%
COM NEW
VCEL
0.43%
COM
HRTX
0.41%
COM
KALV
0.37%
COM
DOVA
0.35%
COM
KALA
0.22%
COM
EIGR
0.19%
COM
IDRA
0.18%
COM PAR
NVLN
0.14%
COM NEW
ATEC
0.14%
COM NEW
IWM
9.92%
PUT
AMRN
3.48%
CALL
CORI
3.31%
COM
PACB
1.98%
COM
XENE
1.74%
COM
HZNP
1.18%
SHS
ANGO
0.92%
COM
ALNY
0.8%
COM
PTX
0.5%
DBCV 4.250% 4/0
HRTX
0.47%
CALL
SCYX
0.33%
COM
LJPC
0.3%
CALL
OMED
0.06%
COM