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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
11
1
7
0
1
3
9
7
18
Philip HemplemanHM-KEY
ARDSLEY ADVISORY PARTNERS
Time Period2017-06-30

Total Holdings135

Total Value ($x1000)1,201,162

Investment StyleBlend

Activities
New59

Increased66

Unchanged0

Decreased10

Sold Out74

Top 10 Stock Holdingstotal 31.69%
HASI4.49

STKL3.94

ALXN3.58

XBI3.55

CELG2.94

 
PE2.89

ABY2.88

NRZ2.59

PEGI2.45

SSNI2.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HASI
4.49%
COM
SHPG
4.13%
CALL
STKL
3.94%
COM
ALXN
3.58%
COM
XBI
3.55%
S&P BIOTECH
CELG
2.94%
COM
PE
2.89%
CL A
ABY
2.88%
SHS
PXD
2.66%
CALL
NRZ
2.59%
COM NEW
NRZ
2.59%
CALL
PEGI
2.45%
CL A
SSNI
2.38%
COM
ADBE
2.12%
COM
FTAI
2.02%
COM REP LTD LIAB
GIMO
1.97%
PUT
GOOG
1.67%
CAP STK CL C
NSM
1.64%
COM
CIO
1.56%
COM
CSIQ
1.51%
COM
URI
1.5%
COM
NSM
1.49%
CALL
GILD
1.47%
CALL
NOW
1.41%
COM
NYLD/A
1.41%
CL A NEW
MSFT
1.4%
COM
BRG
1.34%
COM CL A
LITE
1.3%
COM
BABA
1.29%
SPONSORED ADS
MKTX
1.17%
COM
AMSC
1.07%
SHS NEW
VIAV
1.07%
COM
ABY
1.07%
CALL
TVTY
1.06%
COM
PAH
1.06%
COM
DOW
1.05%
COM
STM
1.02%
NY REGISTRY
HCLP
1.01%
COM UNIT LTD
GS
0.92%
PUT
GLNG
0.88%
SHS
SC
0.87%
COM
GDDY
0.85%
CL A
GPRE
0.84%
COM
ABCO
0.81%
COM
ZEN
0.81%
COM
JAZZ
0.78%
SHS USD
MBII
0.75%
COM
EOG
0.75%
CALL
X
0.74%
COM
QTNA
0.7%
COM
CY
0.63%
COM
GSM
0.59%
SHS
PGNX
0.58%
COM
FTK
0.57%
COM
FLXN
0.56%
COM
CARB
0.54%
COM
EVA
0.54%
COM UNIT
DY
0.54%
COM
CSCO
0.52%
CALL
IBM
0.51%
CALL
RUN
0.47%
COM
TLND
0.43%
ADS
BIOS
0.42%
COM
VSLR
0.38%
COM
SQM
0.36%
SPON ADR SER B
USAT
0.35%
COM NO PAR
FSLR
0.33%
CALL
W
0.32%
PUT
BG
0.31%
CALL
CREE
0.31%
COM
TEVA
0.28%
CALL
IDSY
0.27%
COM
CSIQ
0.27%
CALL
IBB
0.26%
NASDQ BIOTEC ETF
SHPG
0.19%
SPONSORED ADR
TTWO
0.18%
COM
WTTR
0.18%
CL A COM
DBA
0.17%
PS DB AGRICUL FD
MU
0.16%
COM
CSCO
0.16%
COM
AET
0.15%
COM
DY
0.15%
CALL
CRM
0.13%
COM
EXPE
0.12%
COM NEW
BMRN
0.11%
COM
ZMH
0.1%
COM
GWRE
0.09%
COM
ABBV
0.09%
COM
NTGR
0.09%
COM
POWI
0.08%
COM
EW
0.08%
COM
AVGO
0.08%
SHS
GLNG
0.07%
CALL
HCA
0.07%
COM
NEWR
0.07%
COM
SYMC
0.07%
COM
CI
0.07%
COM
ACRS
0.07%
COM
ATVI
0.07%
COM
BOLD
0.06%
COM
ABEO
0.06%
COM
ATRC
0.06%
COM
TWTR
0.06%
COM
MTSI
0.06%
COM
NVS
0.06%
SPONSORED ADR
TEAM
0.05%
CALL
INCY
0.05%
COM
AMD
0.05%
COM
JUNO
0.05%
COM
NVTR
0.05%
COM
DERM
0.05%
COM
CBAY
0.05%
COM
EXAS
0.04%
COM
PRTK
0.04%
COM
ADMS
0.04%
COM
WAAS
0.04%
SHS
AGN
0.04%
SHS
HZNP
0.04%
SHS
NBIX
0.04%
COM
TLGT
0.04%
COM
MDT
0.04%
SHS
ZGNX
0.04%
COM NEW
AKAO
0.04%
COM
TBT
0.04%
PSHS ULTSH 20YRS
LLY
0.03%
COM
CERS
0.03%
COM
RGNX
0.03%
COM
CRME
0.03%
COM NO PAR
OXFD
0.03%
ORD SHS
CPST
0.02%
COM NEW
MYL
0.02%
SHS EURO
AZRX
0.02%
COM
ALDX
0.01%
COM
IMMY
0.01%
COM NEW
QTNT
0.01%
SHS
QQQ
4.11%
PUT
AKRX
1.89%
COM
ABY
1.68%
CALL
PXD
1.59%
COM
SLCA
1.34%
COM
MET
1.23%
CALL
C
1.18%
COM NEW
PAA
0.98%
UNIT LTD PARTN
CS
0.92%
SPONSORED ADR
SPY
0.92%
PUT
CIT
0.85%
COM NEW
IPHI
0.84%
COM
TWNK
0.73%
CL A
AMZN
0.69%
PUT
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
WHLR
0.53%
COM
DE
0.51%
PUT
TSLA
0.43%
PUT
VTNR
0.35%
COM
SUM
0.32%
CL A
GPP
0.3%
COM REP PTR IN
HCLP
0.27%
CALL
DB
0.27%
CALL
WY
0.24%
COM
FCX
0.21%
CALL
JKS
0.19%
CALL
POT
0.16%
COM
RNG
0.13%
CL A
BG
0.12%
PUT
VRTX
0.12%
COM
AXTI
0.11%
COM
UNH
0.1%
COM
NTAP
0.1%
COM
PFE
0.09%
COM
WDC
0.09%
COM
FOE
0.08%
COM
ZAYO
0.08%
COM
AMAT
0.08%
COM
COUP
0.08%
COM
UAA
0.08%
CALL
HDSN
0.08%
COM
GWPH
0.08%
ADS
CSC
0.08%
COM
TEVA
0.07%
ADR
PSTG
0.07%
CL A
RHT
0.07%
COM
AQMS
0.07%
COM
CTXS
0.06%
COM
SMTC
0.06%
COM
CAR
0.06%
PUT
INTU
0.05%
COM
JKS
0.05%
SPONSORED ADR
AMGN
0.05%
COM
OUT
0.04%
COM
CCJ
0.04%
COM
OUT
0.04%
PUT
PTC
0.04%
COM
BIDU
0.04%
CALL
BNFT
0.04%
COM
NKTR
0.04%
COM
MRVL
0.03%
ORD
PI
0.03%
COM
ALDR
0.03%
COM
UA/C
0.03%
CL C
BLDR
0.03%
COM
ENTL
0.02%
COM
ENPH
0.02%
COM
IMMU
0.01%
COM
TTI
0.01%
COM