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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
3
8
0
2
1
7
6
13
Philip HemplemanHM-KEY
ARDSLEY ADVISORY PARTNERS
Time Period2017-12-31

Total Holdings137

Total Value ($x1000)823,023

Investment StyleBlend

Activities
New62

Increased39

Unchanged6

Decreased30

Sold Out55

Top 10 Stock Holdingstotal 25.73%
AY4.87

HASI2.93

XBI2.86

ALXN2.67

ABBV2.44

 
STKL2.4

GLNG2.13

PEGI1.84

JAZZ1.82

FTAI1.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
16.21%
PUT
TBT
7.39%
CALL
TLO
6.19%
CALL
AY
4.87%
SHS
HASI
2.93%
COM
XBI
2.86%
S&P BIOTECH
ALXN
2.67%
COM
ABBV
2.44%
COM
STKL
2.4%
COM
GLNG
2.13%
SHS
PEGI
1.84%
CL A
JAZZ
1.82%
SHS USD
FTAI
1.77%
COM REP LTD LIAB
MAC
1.6%
CALL
MAC
1.58%
COM
EVA
1.56%
COM UNIT
OEF
1.54%
PUT
CNC
1.53%
COM
NGD
1.48%
COM
MSFT
1.46%
COM
GLNG
1.45%
CALL
NSM
1.4%
COM
PGNX
1.32%
COM
ADBE
1.3%
COM
FLXN
1.26%
COM
PAH
1.23%
COM
NYLD/A
1.22%
CL A NEW
HDP
0.98%
COM
OKTA
0.91%
CL A
PE
0.89%
CL A
CLVS
0.86%
COM
NFX
0.84%
COM
BOX
0.81%
CL A
NSM
0.79%
CALL
TXMD
0.77%
COM
DB
0.75%
CALL
SRCI
0.75%
COM
APTI
0.75%
CL A
HCLP
0.74%
COM UNIT LTD
ADMS
0.64%
COM
GPRE
0.61%
COM
CREE
0.61%
COM
RUN
0.61%
COM
FOLD
0.58%
COM
CBAY
0.56%
COM
LITE
0.5%
COM
MBII
0.49%
COM
CSIQ
0.47%
COM
IMMU
0.44%
COM
ALXN
0.44%
CALL
MITL
0.43%
COM
IDSY
0.4%
COM
WAAS
0.36%
SHS
PWR
0.36%
COM
HMNY
0.35%
COM NEW
POT
0.31%
COM
GSM
0.3%
SHS
SHLM
0.28%
COM
VTNR
0.27%
COM
TBT
0.27%
PSHS ULTSH 20YRS
NYRT
0.26%
COM
IBB
0.23%
NASDQ BIOTEC ETF
SSNI
0.2%
COM
GPP
0.17%
COM REP PTR IN
NOW
0.16%
COM
MYOV
0.15%
COM
IAC
0.15%
COM PAR $.001
ITI
0.15%
COM
CI
0.15%
COM
BG
0.14%
COM
AMSC
0.14%
SHS NEW
UNH
0.13%
COM
DAR
0.13%
COM
GWPH
0.13%
ADS
AVGO
0.13%
SHS
PANW
0.12%
COM
AET
0.11%
COM
BMRN
0.11%
COM
AMZN
0.11%
COM
NGD
0.1%
CALL
RUN
0.1%
PUT
MU
0.09%
COM
VXX
0.08%
IPATH S&P500 VIX
CSCO
0.08%
COM
WDAY
0.08%
CL A
NTGR
0.08%
COM
ABEO
0.08%
COM
LLY
0.08%
COM
ORBC
0.07%
COM
SUPN
0.07%
COM
UHS
0.07%
CL B
CVS
0.07%
COM
BSX
0.06%
COM
BOLD
0.06%
COM
MCK
0.06%
COM
MULE
0.06%
CL A
VYGR
0.05%
COM
AMD
0.05%
COM
MDT
0.05%
SHS
MLNX
0.05%
SHS
EXEL
0.05%
COM
VRTX
0.05%
COM
WBA
0.04%
COM
ADVM
0.04%
COM
EGHT
0.04%
COM
RGNX
0.04%
COM
YNDX
0.04%
SHS CLASS A
COOL
0.04%
COM
TEAM
0.04%
CL A
ATRC
0.04%
COM
ALDX
0.04%
COM
FNSR
0.04%
COM NEW
CY
0.04%
COM
AZRX
0.04%
COM
RUN
0.04%
CALL
NVDA
0.04%
COM
ALBO
0.04%
COM
DERM
0.03%
COM
CERS
0.03%
COM
BIOS
0.03%
COM
AKCA
0.03%
COM
AMBA
0.03%
SHS
RPD
0.03%
COM
ACER
0.03%
COM
IDRA
0.03%
COM NEW
CBIO
0.02%
COM NEW
NVTR
0.02%
COM
APEN
0.02%
COM
PSTG
0.02%
CL A
CDNA
0.02%
COM
OXFD
0.02%
ORD SHS
RUBI
0.02%
COM
NK
0.01%
COM
CASC
0.01%
COM NEW
IMMY
0.01%
COM NEW
LPCN
< 0.01%
COM
CFRX
< 0.01%
COM
TBT
7.57%
CALL
SPY
6.68%
PUT
VRTX
3.03%
CALL
NRZ
2.58%
COM NEW
ZMH
1.71%
COM
ORCL
1.7%
COM
SHPG
1.53%
CALL
URI
1.38%
COM
CIO
1.34%
COM
NSM
1.23%
CALL
INCY
1.2%
COM
FDX
1.2%
CALL
FDX
1.13%
COM
BABA
1.08%
SPONSORED ADS
USAT
0.99%
COM NO PAR
GDDY
0.9%
CL A
EXPE
0.89%
COM NEW
NBIX
0.79%
COM
CARB
0.72%
COM
FSLR
0.52%
PUT
IBM
0.39%
CALL
UUP
0.32%
DOLL INDX BULL
SHPG
0.27%
SPONSORED ADR
GILD
0.27%
CALL
GOOG
0.24%
CAP STK CL C
CSIQ
0.22%
CALL
CELG
0.19%
COM
TEVA
0.12%
CALL
SQM
0.11%
SPON ADR SER B
SUM
0.11%
CL A
AMAT
0.1%
COM
LRCX
0.1%
COM
ANDE
0.09%
COM
FB
0.09%
CL A
INTU
0.08%
COM
IESC
0.07%
COM
ACRS
0.07%
COM
TTWO
0.07%
COM
TWTR
0.07%
COM
FLEX
0.06%
ORD
FSLR
0.06%
CALL
BIVV
0.05%
COM
LXU
0.05%
COM
CRM
0.05%
COM
ALDR
0.05%
COM
XLNX
0.05%
COM
MRK
0.04%
COM
SLCA
0.04%
COM
PEGA
0.04%
COM
CSTM
0.03%
CL A
EA
0.03%
COM
VG
0.03%
COM
TLGT
0.03%
COM
CPST
0.02%
COM NEW
CRME
0.01%
COM NO PAR