Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
3
0
0
0
2
1
8
4
5
Nicholas RomanoHM-KEY
AO ASSET MANAGEMENT LLC
Time Period2018-06-30

Total Holdings31

Total Value ($x1000)663,933

Investment StyleGrowth

Activities
New5

Increased16

Unchanged0

Decreased10

Sold Out11

Top 10 Stock Holdingstotal 54.2%
CRM8.76

PANW7.08

FB6.38

DATA5.47

MLNX5.02

 
AMZN4.82

TMUS4.62

BOX4.24

NEWR4.14

TWTR3.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CRM
8.76%
COM
PANW
7.08%
COM
FB
6.38%
CL A
DATA
5.47%
CL A
MLNX
5.02%
SHS
AMZN
4.82%
COM
TMUS
4.62%
COM
BOX
4.24%
CL A
NEWR
4.14%
COM
TWTR
3.67%
COM
NFLX
3.57%
COM
BABA
3.49%
SPONSORED ADS
SPLK
3.43%
COM
WDAY
3.34%
CL A
INXN
2.79%
SHS
TTWO
2.73%
COM
FFIV
2.66%
COM
SPOT
2.56%
SHS
VIAV
2.36%
COM
CSCO
2.14%
COM
PSTG
1.94%
CL A
GOOGL
1.9%
CAP STK CL A
DISCA
1.77%
COM SER A
CCI
1.77%
COM
JNPR
1.77%
COM
AAPL
1.7%
COM
FTNT
1.67%
COM
LITE
1.65%
COM
ATVI
1.61%
COM
PEGA
0.86%
COM
CBLK
0.09%
COM
INTC
3.27%
COM
COMM
2.82%
COM
FEYE
2.69%
COM
VIPS
2.4%
SPONSORED ADR
RHT
2.28%
COM
AMT
2.26%
COM
FSCT
1.91%
COM
ACIA
1.52%
COM
TLND
1.15%
ADS
MDB
0.69%
CL A
ZS
0.35%
COM