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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
Blend
Small
Growth
2
1
2
0
0
0
0
0
3
Kevin KotlerHM-KEY
BROADFIN CAPITAL
Time Period2017-09-30

Total Holdings45

Total Value ($x1000)676,005

Investment StyleGrowth

Activities
New9

Increased11

Unchanged7

Decreased18

Sold Out18

Top 10 Stock Holdingstotal 56.25%
HRTX8.26

CORI7.27

RTRX6.32

HZNP5.81

AVDL5.54

 
LJPC5.44

PETX4.7

ANGO4.48

MRTX4.31

REPH4.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HRTX
8.26%
COM
CORI
7.27%
COM
RTRX
6.32%
COM
HZNP
5.81%
SHS
AVDL
5.54%
SPONSORED ADR
LJPC
5.44%
COM PAR $.0001 2
PETX
4.7%
COM
ANGO
4.48%
COM
MRTX
4.31%
COM
REPH
4.12%
COM
ENDP
3.82%
SHS
ZMH
3.46%
CALL
SBBP
2.95%
SHS USD
IOVA
2.85%
COM
RXDX
2.73%
COM
CPRX
2.57%
COM
NVLN
2.03%
COM NEW
BDSI
1.92%
COM
ATRS
1.54%
COM
PRTK
1.51%
COM
TLGT
1.41%
COM
VCYT
1.32%
COM
ALNY
1.29%
COM
BABY
1.13%
COM
AERI
1.08%
CALL
CDTX
0.98%
COM
TTPH
0.91%
COM
PERNIX T...
0.89%
DBCV 4.250% 4/0
ZMH
0.85%
COM
AMRN
0.85%
SPONS ADR NEW
IDRA
0.8%
COM NEW
RGLS
0.79%
COM
ZGNX
0.73%
COM NEW
NUVA
0.72%
COM
(NOTE)
0.71%
NOTE 5.500% 4/0
BAX
0.61%
COM
IART
0.59%
COM NEW
OMI
0.58%
COM
AERI
0.47%
COM
CFRX
0.45%
COM
MDWD
0.4%
ORD SHS
CGNT
0.38%
COM
FOLD
0.31%
COM
OVAS
0.12%
COM
SSKN
0.01%
COM NEW
XBI
9.38%
PUT
ENDP
2.71%
CALL
GILD
1.55%
CALL
HZNP
1.44%
CALL
NVDQ
1.42%
COM
JUNO
0.95%
COM
NVET
0.92%
ORD SHS
PGNX
0.82%
COM
LJPC
0.54%
CALL
HRTX
0.51%
CALL
ELGX
0.46%
COM
ARLZ
0.33%
COM
ADMA
0.31%
COM
GLYC
0.3%
COM
IRTC
0.27%
COM
GMED
0.27%
CL A
ATEC
0.13%
COM NEW
DXTR
0.04%
COM