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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.
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Growth
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2
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1
2
Kevin KotlerHM-KEY
BROADFIN CAPITAL
Time Period2019-03-31

Total Holdings43

Total Value ($x1000)484,308

Investment StyleGrowth

Activities
New5

Increased9

Unchanged5

Decreased24

Sold Out12

Top 10 Stock Holdingstotal 52.69%
IOVA8.5

NVRO8.04

CPRX6.17

PETX5.4

BDSI4.79

 
RTRX4.75

GBT4.32

ZGNX4.22

ADMS3.63

SBBP2.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IOVA
8.5%
COM
NVRO
8.04%
COM
CPRX
6.17%
COM
PETX
5.4%
COM
BDSI
4.79%
COM
RTRX
4.75%
COM
GBT
4.32%
COM
ZGNX
4.22%
COM NEW
ADMS
3.63%
COM
MYGN
3.43%
CALL
SBBP
2.87%
SHS USD
LJPC
2.65%
COM PAR $.0001 2
BHVN
2.62%
COM
ACRS
2.51%
COM
REPH
2.31%
COM
MRTX
2.24%
COM
QTNT
2.04%
SHS
HRTX
2.02%
CALL
INCY
1.78%
COM
NSTG
1.76%
COM
XENT
1.75%
COM
SRRA
1.71%
COM
SSKN
1.69%
COM NEW
DXCM
1.66%
COM
ATRS
1.65%
COM
MYGN
1.65%
COM
IART
1.63%
COM NEW
VRAY
1.32%
COM
OPTN
1.25%
COM
SLGL
1.18%
SHS
ADMA
1.16%
COM
HRTX
1.05%
COM
VCEL
0.99%
COM
LIVN
0.96%
SHS
AVDL
0.92%
SPONSORED ADR
NEOS
0.87%
COM
MTNB
0.61%
COM
EIGR
0.56%
COM
TLGT
0.48%
COM
ATEC
0.24%
COM NEW
OPNT
0.23%
COM
OSMT
0.23%
SHS
NVLN
0.19%
COM NEW
SPY
23%
PUT
XBI
6.6%
PUT
TSRO
4.32%
COM
TSRO
3.17%
CALL
GBT
1.89%
CALL
NVRO
1.53%
CALL
ALXN
0.75%
COM
TNDM
0.44%
COM NEW
KALV
0.37%
COM
DOVA
0.35%
COM
KALA
0.22%
COM
IDRA
0.18%
COM PAR