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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
8
5
5
2
1
3
12
7
18
Philip HemplemanHM-KEY
ARDSLEY ADVISORY PARTNERS
Time Period2017-03-31

Total Holdings150

Total Value ($x1000)643,639

Investment StyleBlend

Activities
New78

Increased39

Unchanged9

Decreased24

Sold Out51

Top 10 Stock Holdingstotal 30.92%
HASI5.05

ABY4.04

PEGI4

STKL3.86

NRZ2.72

 
SHPG2.6

XBI2.36

GOOG2.26

CELG2.09

ADBE1.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HASI
5.05%
COM
QQQ
4.11%
PUT
ABY
4.04%
SHS
PEGI
4%
CL A
NRZ
3.96%
CALL
STKL
3.86%
COM
NRZ
2.72%
COM NEW
SHPG
2.71%
CALL
SHPG
2.6%
SPONSORED ADR
XBI
2.36%
S&P BIOTECH
GOOG
2.26%
CAP STK CL C
CELG
2.09%
COM
ADBE
1.94%
COM
JAZZ
1.92%
SHS USD
PE
1.89%
CL A
AKRX
1.89%
COM
ABY
1.68%
CALL
FTAI
1.66%
COM REP LTD LIAB
PXD
1.59%
COM
GLNG
1.56%
SHS
CIO
1.42%
COM
BIOS
1.39%
COM
SLCA
1.34%
COM
NYLD/A
1.33%
CL A NEW
GILD
1.32%
CALL
HCLP
1.24%
COM UNIT LTD
BRG
1.23%
COM CL A
MET
1.23%
CALL
BMRN
1.22%
COM
LITE
1.19%
COM
C
1.18%
COM NEW
TVTY
1.09%
COM
PAH
1.04%
COM
ZEN
1.02%
COM
PAA
0.98%
UNIT LTD PARTN
GPRE
0.92%
COM
CS
0.92%
SPONSORED ADR
SPY
0.92%
PUT
STM
0.91%
NY REGISTRY
MU
0.89%
COM
EXAS
0.85%
COM
CIT
0.85%
COM NEW
NOW
0.85%
COM
IPHI
0.84%
COM
SC
0.83%
COM
CSIQ
0.76%
COM
TWNK
0.73%
CL A
FTK
0.7%
COM
AMZN
0.69%
PUT
SSNI
0.67%
COM
AZN
0.65%
PUT
AZN
0.65%
CALL
XLNX
0.62%
COM
INVN
0.59%
PUT
NTB
0.57%
SHS NEW
VG
0.56%
COM
PGNX
0.56%
COM
IBM
0.54%
CALL
WHLR
0.53%
COM
DE
0.51%
PUT
VSLR
0.48%
COM
TSLA
0.43%
PUT
GSM
0.42%
SHS
SQM
0.36%
SPON ADR SER B
VTNR
0.35%
COM
RUN
0.35%
COM
SUM
0.32%
CL A
GPP
0.3%
COM REP PTR IN
AMSC
0.29%
SHS NEW
HCLP
0.27%
CALL
DB
0.27%
CALL
MSFT
0.26%
COM
TEVA
0.25%
CALL
WY
0.24%
COM
MBII
0.23%
COM
FCX
0.21%
CALL
JKS
0.19%
CALL
IBB
0.18%
NASDQ BIOTEC ETF
POT
0.16%
COM
DBA
0.15%
PS DB AGRICUL FD
IDSY
0.14%
COM
RNG
0.13%
CL A
BG
0.12%
PUT
VRTX
0.12%
COM
AXTI
0.11%
COM
AVGO
0.1%
SHS
UNH
0.1%
COM
AET
0.1%
COM
LLY
0.1%
COM
NTAP
0.1%
COM
TTWO
0.09%
COM
PFE
0.09%
COM
WDC
0.09%
COM
ZMH
0.09%
COM
FOE
0.08%
COM
ZAYO
0.08%
COM
AMAT
0.08%
COM
COUP
0.08%
COM
UA
0.08%
CALL
HDSN
0.08%
COM
GWPH
0.08%
ADS
CSC
0.08%
COM
TEVA
0.07%
ADR
INCY
0.07%
COM
OXFD
0.07%
ORD SHS
PSTG
0.07%
CL A
RHT
0.07%
COM
BABA
0.07%
SPONSORED ADS
AQMS
0.07%
COM
CTXS
0.06%
COM
SMTC
0.06%
COM
CAR
0.06%
PUT
ATRC
0.06%
COM
INTU
0.05%
COM
HZNP
0.05%
SHS
JKS
0.05%
SPONSORED ADR
AMGN
0.05%
COM
PRTK
0.05%
COM
OUT
0.04%
COM
CCJ
0.04%
COM
OUT
0.04%
PUT
ADMS
0.04%
COM
PTC
0.04%
COM
BIDU
0.04%
CALL
WAAS
0.04%
SHS
BNFT
0.04%
COM
ALXN
0.04%
COM
NKTR
0.04%
COM
TBT
0.04%
PSHS ULTSH 20YRS
EW
0.04%
COM
ABEO
0.03%
COM
ZGNX
0.03%
COM NEW
MRVL
0.03%
ORD
BOLD
0.03%
COM
PI
0.03%
COM
ALDR
0.03%
COM
MDT
0.03%
SHS
TLGT
0.03%
COM
NVTR
0.03%
COM
UA/C
0.03%
CL C
BLDR
0.03%
COM
TWTR
0.02%
COM
ENTL
0.02%
COM
ENPH
0.02%
COM
CBAY
0.02%
COM
CRME
0.02%
COM NO PAR
CPST
0.02%
COM NEW
IMMU
0.01%
COM
TTI
0.01%
COM
IMMY
0.01%
COM NEW
ABT
2.54%
CALL
NRF
2.48%
COM
GLBL
1.32%
CL A
MRT
1.2%
COM
NWL
1.16%
COM
HD
1.11%
COM
EOG
1.11%
COM
BXMT
1.05%
COM CL A
CIEN
1.01%
COM NEW
NFX
0.99%
COM
COG
0.97%
COM
HAL
0.95%
COM
CARB
0.94%
COM
MGP
0.88%
COM
ARRS
0.84%
SHS
LMRK
0.82%
COM UNIT LTD
COG
0.77%
CALL
FMSA
0.75%
COM
NGD
0.7%
COM
CLR
0.68%
COM
REN
0.68%
COM NEW
GE
0.52%
CALL
HWAY
0.49%
COM
ADPT
0.44%
CL A
ADPT
0.39%
CALL
GDX
0.35%
CALL
SNAK
0.24%
COM
CRM
0.14%
COM
EXPE
0.12%
COM NEW
IACI
0.12%
COM PAR $.001
FF
0.1%
COM
CVLT
0.1%
COM
XLV
0.09%
SBI HEALTHCARE
STX
0.08%
SHS
MRK
0.07%
COM
ABC
0.06%
COM
PANW
0.06%
COM
ADSK
0.06%
COM
IIVI
0.06%
COM
ASML
0.06%
N Y REGISTRY SHS
TTD
0.05%
CL A
YELP
0.05%
CL A
P
0.04%
COM
DY
0.04%
CALL
SYMC
0.04%
COM
BK
0.04%
COM
AAPL
0.04%
PUT
BSX
0.04%
COM
SHOR
0.04%
COM
AFI
0.03%
COM
CPE
0.03%
COM