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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
12
1
1
0
1
1
6
3
4
Philip HemplemanHM-KEY
ARDSLEY ADVISORY PARTNERS
Time Period2018-12-31

Total Holdings104

Total Value ($x1000)397,856

Investment StyleBlend

Activities
New38

Increased28

Unchanged15

Decreased23

Sold Out85

Top 10 Stock Holdingstotal 44.06%
RUN6.27

FTAI5.4

AY5.23

STKL4.97

EVA4.09

 
ANTM4.03

MSFT3.77

ADBE3.55

JAZZ3.43

MBII3.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RUN
6.27%
COM
FTAI
5.4%
COM REP LTD LIAB
AY
5.23%
SHS
STKL
4.97%
COM
EVA
4.09%
COM UNIT
ANTM
4.03%
COM
MSFT
3.77%
COM
ADBE
3.55%
COM
JAZZ
3.43%
SHS USD
MBII
3.32%
COM
CVS
3.21%
COM
PTE
3.08%
COM
UPLD
2.8%
COM
WAAS
2.74%
SHS
CELG
2.5%
COM
XLNX
2.4%
COM
USAT
2.35%
COM NO PAR
XBI
2.25%
CALL
ZEN
2.24%
COM
NOW
1.92%
COM
GE
1.9%
CALL
AQUA
1.9%
COM
TLND
1.88%
ADS
FND
1.82%
CL A
CWEN/A
1.8%
CL A
JE
1.48%
COM
PVTL
1.46%
CL A
OKTA
1.36%
CL A
VLO
1.22%
COM
AMRS
1.17%
COM NEW
IMMU
1.02%
COM
CELG
0.81%
CALL
SKY
0.79%
COM
IDSY
0.69%
COM
PGNX
0.56%
COM
GLNG
0.55%
SHS
TTOO
0.54%
COM
PGNX
0.53%
CALL
FOLD
0.52%
COM
GS
0.42%
COM
DB
0.41%
CALL
URI
0.39%
COM
UNH
0.38%
COM
GWRS
0.3%
COM
IBB
0.29%
NASDQ BIOTEC ETF
CI
0.29%
COM
AMZN
0.26%
COM
AMD
0.25%
COM
ULTI
0.25%
COM
DAR
0.24%
COM
MDT
0.24%
SHS
ZUO
0.21%
CL A
SPSC
0.19%
COM
RPD
0.18%
COM
BSX
0.18%
COM
SYK
0.18%
COM
QTNT
0.17%
SHS
FB
0.16%
PUT
COUP
0.16%
COM
NVS
0.15%
SPONSORED ADR
GDS
0.15%
SPONSORED ADR
BDX
0.14%
COM
VTNR
0.13%
COM
HCA
0.12%
COM
ZS
0.12%
COM
MLNX
0.12%
SHS
ATRC
0.12%
COM
MRK
0.12%
COM
VIAV
0.11%
COM
STKL
0.11%
CALL
ALDX
0.11%
COM
IMMY
0.11%
COM NEW
NVTR
0.1%
COM
CERS
0.1%
COM
ACER
0.1%
COM
ABT
0.09%
COM
BIOS
0.09%
COM
TWTR
0.09%
COM
LITE
0.08%
COM
VRTX
0.08%
COM
XBI
0.08%
S&P BIOTECH
CBAY
0.08%
COM
EHC
0.08%
COM
REZI
0.08%
COM
GWPH
0.07%
ADS
DBX
0.07%
CL A
AZRE
0.06%
SHS
ALBO
0.06%
COM
RUBI
0.06%
COM
AZRX
0.05%
COM
APEN
0.04%
COM
CHRS
0.03%
COM
ABEO
0.03%
COM
GSM
0.03%
PRN
ADMA
0.03%
COM
HTGM
0.02%
COM
MEIP
0.02%
COM NEW
CPST
0.02%
COM NEW
AEZS
0.02%
COM NO PAR
NEPT
0.02%
COM
ATNM
0.01%
COM
APRI
0.01%
COM NEW
CFRX
0.01%
COM
AMRS
< 0.01%
CALL
DIA
9.8%
CALL
ANTM
6.28%
CALL
QQQ
3.76%
PUT
MPC
3.64%
COM
SPY
2.35%
PUT
KNX
2.32%
CL A
ALXN
2.14%
COM
MGY
1.97%
CL A
ADMS
1.38%
COM
PENN
1.31%
COM
FLXN
1.05%
COM
GLNG
1.03%
CALL
HASI
1.02%
COM
KNX
0.93%
CALL
PTLA
0.84%
COM
PAGS
0.78%
CL A
NOK
0.75%
SPONSORED ADR
BL
0.72%
COM
TXMD
0.66%
COM
PE
0.63%
CL A
GSM
0.44%
SHS
HCHC
0.4%
COM
PAH
0.38%
COM
TYME
0.34%
COM
ITI
0.33%
COM
TLRY
0.29%
PUT
PEGI
0.21%
CL A
ORBC
0.18%
COM
PANW
0.18%
COM
TSLA
0.18%
PUT
CI
0.17%
COM
WPRT
0.16%
COM NEW
WUBA
0.15%
SPON ADR REP A
VMW
0.15%
CL A COM
EEM
0.14%
MSCI EMG MKT ETF
GLD
0.14%
GOLD SHS
ZMH
0.13%
COM
ATVI
0.12%
COM
SYNH
0.1%
CL A
ANSS
0.1%
COM
KMX
0.1%
PUT
MAC
0.09%
COM
JPM
0.09%
COM
VXX
0.09%
IPATH S&P500 VIX
ADVM
0.09%
COM
TSLA
0.09%
COM
NEWR
0.09%
COM
AMD
0.08%
CALL
PYPL
0.08%
COM
SPLK
0.08%
COM
SSNC
0.08%
COM
RNG
0.08%
CL A
SPOT
0.07%
SHS
AGFS
0.07%
COM
ROKU
0.07%
CL A
CSIQ
0.07%
COM
PRQR
0.07%
SHS EURO
FDX
0.06%
COM
KMX
0.06%
COM
STZ
0.06%
CL A
PM
0.05%
COM
PETQ
0.05%
CL A
FRPT
0.05%
PUT
ITRI
0.05%
COM
ZGNX
0.05%
COM NEW
TWLO
0.05%
CL A
EGHT
0.04%
COM
SCOR
0.04%
COM
HAS
0.04%
COM
CDK
0.04%
CALL
SERV
0.04%
COM
EIGR
0.04%
COM
TSN
0.04%
CL A
PCTY
0.04%
COM
RCKT
0.03%
COM
EA
0.03%
COM
NGD
0.03%
CALL
SPWR
0.02%
COM
KPTI
0.02%
COM
VKTX
0.02%
COM
FEYE
0.02%
COM
CZR
0.02%
COM
NUGT
0.02%
DLY GOLD INDX 3X
ALRN
0.01%
COM
ENZ
0.01%
COM