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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
10
4
7
1
4
3
10
11
8
Philip HemplemanHM-KEY
ARDSLEY ADVISORY PARTNERS
Time Period2018-03-31

Total Holdings142

Total Value ($x1000)667,245

Investment StyleBlend

Activities
New67

Increased38

Unchanged10

Decreased27

Sold Out62

Top 10 Stock Holdingstotal 34.81%
TBT6.57

AY5.61

RUN3.72

XBI3.14

CELG3

 
STKL2.8

ANTM2.58

CNC2.47

MSFT2.46

FTAI2.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TBT
6.57%
PSHS ULTSH 20YRS
AY
5.61%
SHS
TBT
4.08%
CALL
RUN
3.72%
COM
XBI
3.14%
S&P BIOTECH
CELG
3%
COM
STKL
2.8%
COM
CELG
2.67%
CALL
ANTM
2.58%
COM
CNC
2.47%
COM
MSFT
2.46%
COM
FTAI
2.46%
COM REP LTD LIAB
ALXN
2.46%
COM
JAZZ
2.4%
SHS USD
PGNX
2.38%
COM
GLNG
2.13%
SHS
EVA
1.99%
COM UNIT
ADBE
1.99%
COM
MBII
1.91%
COM
FLXN
1.75%
COM
HASI
1.58%
COM
PANW
1.43%
COM
ASH
1.41%
COM
GLNG
1.33%
CALL
BG
1.33%
COM
PEGI
1.28%
CL A
MITL
1.25%
COM
NYLD/A
1.25%
CL A NEW
PAH
1.25%
COM
AKAM
1.17%
COM
NY
1.14%
CALL
OKTA
1.1%
CL A
ARCC
1.07%
COM
FB
1.05%
CL A
HDP
1.05%
COM
WAAS
1.01%
SHS
EEFT
1.01%
COM
FOLD
0.98%
COM
UPLD
0.91%
COM
AVGO
0.87%
SHS
TXMD
0.86%
COM
CLVS
0.81%
COM
NCLH
0.79%
SHS
ADMS
0.79%
COM
APTI
0.79%
CL A
HCLP
0.71%
COM UNIT LTD
SPY
0.71%
TR UNIT
MU
0.66%
COM
IMMU
0.58%
COM
SPWR
0.56%
COM
VSLR
0.54%
COM
RSPP
0.46%
COM
SPWR
0.45%
PUT
DB
0.42%
CALL
IDSY
0.36%
COM
TWTR
0.33%
COM
GSM
0.32%
SHS
TYME
0.31%
COM
SPWR
0.3%
CALL
TSLA
0.24%
CALL
GPRE
0.24%
COM
FMC
0.23%
COM NEW
CI
0.23%
COM
IBB
0.22%
NASDQ BIOTEC ETF
GE
0.2%
CALL
NOW
0.2%
COM
GAIA
0.17%
CL A
UNH
0.16%
COM
HCHC
0.16%
COM
ITI
0.16%
COM
CBAY
0.15%
COM
VRTX
0.12%
COM
BMRN
0.12%
COM
EBAY
0.12%
COM
MDT
0.12%
SHS
PSTG
0.12%
CL A
GWPH
0.12%
ADS
INTC
0.12%
COM
SPSC
0.12%
COM
WPRT
0.11%
COM NEW
PF
0.11%
COM
ORBC
0.11%
COM
WDAY
0.1%
CL A
AMSC
0.1%
SHS NEW
TTWO
0.1%
COM
AMRS
0.1%
COM NEW
DBA
0.1%
PS DB AGRICUL FD
NGD
0.1%
CALL
GLD
0.09%
GOLD SHS
EA
0.09%
COM
ADVM
0.09%
COM
VRNS
0.09%
COM
ADSK
0.08%
COM
QCOM
0.08%
COM
BSX
0.08%
COM
VIAV
0.08%
COM
ALBO
0.08%
COM
LAC
0.08%
COM NEW
AGFS
0.08%
COM
MAC
0.08%
COM
AMD
0.08%
COM
AMD
0.08%
CALL
FDX
0.07%
COM
QTNT
0.07%
SHS
NVDA
0.07%
COM
CERS
0.07%
COM
ABEO
0.06%
COM
ATRC
0.06%
COM
COMM
0.06%
COM
ACER
0.06%
COM
HDS
0.06%
COM
PYPL
0.06%
COM
GS
0.06%
COM
XLNX
0.05%
COM
MGM
0.05%
COM
ACRS
0.05%
COM
PTE
0.05%
COM
XOG
0.05%
COM
THS
0.05%
COM
ENPH
0.05%
COM
TLND
0.05%
ADS
ALDX
0.05%
COM
CHRS
0.05%
COM
JPM
0.05%
COM
REGI
0.05%
COM NEW
BOLD
0.05%
COM
NVTR
0.04%
COM
RCKT
0.04%
COM
TWTR
0.04%
CALL
AZRX
0.04%
COM
HAS
0.04%
COM
APEN
0.04%
COM
MRK
0.04%
COM
BIOS
0.04%
COM
JWN
0.04%
COM
RGNX
0.03%
COM
PEP
0.03%
COM
ARWR
0.02%
COM
IMMY
0.02%
COM NEW
SPWH
0.02%
COM
CVRS
0.01%
COM
CFRX
< 0.01%
COM
SPY
16.21%
PUT
TBT
7.39%
CALL
TLO
6.19%
CALL
ABBV
2.44%
COM
MAC
1.6%
CALL
OEF
1.54%
PUT
NGD
1.48%
COM
NSM
1.4%
COM
PE
0.89%
CL A
NFX
0.84%
COM
BOX
0.81%
CL A
NSM
0.79%
CALL
SRCI
0.75%
COM
CREE
0.61%
COM
LITE
0.5%
COM
CSIQ
0.47%
COM
ALXN
0.44%
CALL
PWR
0.36%
COM
HMNY
0.35%
COM NEW
POT
0.31%
COM
SHLM
0.28%
COM
VTNR
0.27%
COM
NYRT
0.26%
COM
SSNI
0.2%
COM
GPP
0.17%
COM REP PTR IN
MYOV
0.15%
COM
IAC
0.15%
COM PAR $.001
DAR
0.13%
COM
AET
0.11%
COM
AMZN
0.11%
COM
RUN
0.1%
PUT
VXX
0.08%
IPATH S&P500 VIX
CSCO
0.08%
COM
NTGR
0.08%
COM
LLY
0.08%
COM
SUPN
0.07%
COM
UHS
0.07%
CL B
CVS
0.07%
COM
MCK
0.06%
COM
MULE
0.06%
CL A
VYGR
0.05%
COM
MLNX
0.05%
SHS
EXEL
0.05%
COM
WBA
0.04%
COM
EGHT
0.04%
COM
YNDX
0.04%
SHS CLASS A
TEAM
0.04%
CL A
FNSR
0.04%
COM NEW
CY
0.04%
COM
RUN
0.04%
CALL
DERM
0.03%
COM
AKCA
0.03%
COM
AMBA
0.03%
SHS
RPD
0.03%
COM
IDRA
0.03%
COM NEW
CBIO
0.02%
COM NEW
CDNA
0.02%
COM
OXFD
0.02%
ORD SHS
RUBI
0.02%
COM
NK
0.01%
COM
CASC
0.01%
COM NEW
LPCN
< 0.01%
COM