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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
3
4
1
2
3
7
9
12
Philip HemplemanHM-KEY
ARDSLEY ADVISORY PARTNERS
Time Period2018-09-30

Total Holdings151

Total Value ($x1000)742,114

Investment StyleBlend

Activities
New62

Increased38

Unchanged20

Decreased31

Sold Out61

Top 10 Stock Holdingstotal 30.43%
STKL4.37

MPC3.64

RUN3.39

MSFT3.38

ANTM3.05

 
FTAI2.82

JAZZ2.66

AMRS2.51

KNX2.32

AY2.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DIA
9.8%
CALL
ANTM
6.28%
CALL
STKL
4.37%
COM
QQQ
3.76%
PUT
MPC
3.64%
COM
RUN
3.39%
COM
MSFT
3.38%
COM
ANTM
3.05%
COM
FTAI
2.82%
COM REP LTD LIAB
JAZZ
2.66%
SHS USD
AMRS
2.51%
COM NEW
SPY
2.35%
PUT
KNX
2.32%
CL A
AY
2.29%
SHS
EVA
2.27%
COM UNIT
MBII
2.21%
COM
ALXN
2.14%
COM
MGY
1.97%
CL A
PGNX
1.73%
COM
XLNX
1.71%
COM
UPLD
1.57%
COM
ADMS
1.38%
COM
WAAS
1.33%
SHS
PENN
1.31%
COM
GLNG
1.29%
SHS
ADBE
1.25%
COM
PTE
1.24%
COM
CWEN/A
1.07%
CL A
FLXN
1.05%
COM
GLNG
1.03%
CALL
HASI
1.02%
COM
LITE
1.01%
COM
TTOO
0.94%
COM
KNX
0.93%
CALL
USAT
0.9%
COM NO PAR
PTLA
0.84%
COM
FOLD
0.83%
COM
PAGS
0.78%
CL A
SKY
0.77%
COM
IMMU
0.76%
COM
NOK
0.75%
SPONSORED ADR
BL
0.72%
COM
TXMD
0.66%
COM
PE
0.63%
CL A
GSM
0.44%
SHS
PGNX
0.42%
CALL
IDSY
0.41%
COM
HCHC
0.4%
COM
JE
0.39%
COM
PAH
0.38%
COM
TYME
0.34%
COM
ITI
0.33%
COM
TLRY
0.29%
PUT
DB
0.23%
CALL
UNH
0.22%
COM
PEGI
0.21%
CL A
GWRS
0.21%
COM
IBB
0.21%
NASDQ BIOTEC ETF
ORBC
0.18%
COM
PANW
0.18%
COM
TSLA
0.18%
PUT
CI
0.17%
COM
WPRT
0.16%
COM NEW
VRTX
0.16%
COM
GE
0.15%
CALL
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
MDT
0.13%
SHS
NOW
0.13%
COM
ATVI
0.12%
COM
QTNT
0.11%
SHS
FB
0.11%
PUT
CELG
0.11%
COM
SYNH
0.1%
CL A
VTNR
0.1%
COM
ALDX
0.1%
COM
ANSS
0.1%
COM
KMX
0.1%
PUT
VIAV
0.1%
COM
MAC
0.09%
COM
JPM
0.09%
COM
XBI
0.09%
S&P BIOTECH
VXX
0.09%
IPATH S&P500 VIX
ADVM
0.09%
COM
TSLA
0.09%
COM
NEWR
0.09%
COM
ADMA
0.08%
COM
AMD
0.08%
CALL
ACER
0.08%
COM
PYPL
0.08%
COM
SPLK
0.08%
COM
CERS
0.08%
COM
SSNC
0.08%
COM
GS
0.08%
COM
RNG
0.08%
CL A
CBAY
0.07%
COM
NVTR
0.07%
COM
SPOT
0.07%
SHS
MRK
0.07%
COM
AGFS
0.07%
COM
ATRC
0.07%
COM
ROKU
0.07%
CL A
CSIQ
0.07%
COM
PRQR
0.07%
SHS EURO
FDX
0.06%
COM
BSX
0.06%
COM
KMX
0.06%
COM
ABEO
0.06%
COM
STZ
0.06%
CL A
PM
0.05%
COM
PETQ
0.05%
CL A
AZRX
0.05%
COM
FRPT
0.05%
PUT
APEN
0.05%
COM
ITRI
0.05%
COM
ZGNX
0.05%
COM NEW
TWLO
0.05%
CL A
ALBO
0.04%
COM
ULTI
0.04%
COM
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
ZEN
0.04%
COM
PCTY
0.04%
COM
IMMY
0.04%
COM NEW
CHRS
0.03%
COM
RCKT
0.03%
COM
EA
0.03%
COM
BIOS
0.03%
COM
MEIP
0.03%
COM NEW
NGD
0.03%
CALL
SPWR
0.02%
COM
KPTI
0.02%
COM
HTGM
0.02%
COM
VKTX
0.02%
COM
FEYE
0.02%
COM
CZR
0.02%
COM
NUGT
0.02%
DLY GOLD INDX 3X
NEPT
0.01%
COM
ALRN
0.01%
COM
ATNM
0.01%
COM
ENZ
0.01%
COM
APRI
< 0.01%
COM NEW
CPST
< 0.01%
COM NEW
BIDU
3.11%
SPON ADR REP A
BABA
2.09%
SPONSORED ADS
CAT
2.04%
CALL
MU
1.86%
COM
CNC
1.59%
COM
ANTM
1.43%
CALL
C
1.26%
COM NEW
NYLD/A
1.24%
CL A NEW
GLNG
1.22%
CALL
APTI
1.03%
CL A
GTT
1.01%
COM
URI
1%
COM
AKAM
0.99%
COM
MGM
0.96%
COM
AMD
0.95%
COM
MRK
0.91%
CALL
AVYA
0.89%
COM
HCLP
0.87%
COM UNIT LTD
CAT
0.82%
COM
HAL
0.75%
COM
MGM
0.44%
CALL
AMD
0.41%
CALL
BG
0.39%
COM
GOOG
0.38%
CAP STK CL C
PGNX
0.3%
CALL
BG
0.26%
CALL
DB
0.24%
CALL
VSLR
0.24%
COM
GE
0.2%
CALL
STZ
0.16%
PUT
DQ
0.16%
SPNSRD ADR NEW
RTN
0.15%
CALL
DBA
0.14%
AGRICULTURE FD
MLNX
0.13%
SHS
CRM
0.12%
COM
UFI
0.12%
COM NEW
GMLP
0.12%
COM UNIT LPI
GWPH
0.11%
ADS
SUM
0.1%
CL A
CPB
0.09%
COM
CPB
0.09%
CALL
SPSC
0.08%
COM
RHT
0.08%
COM
TLND
0.08%
ADS
TVTY
0.08%
COM
NGD
0.08%
CALL
SHW
0.08%
COM
AMAT
0.07%
COM
HDS
0.06%
COM
BHVN
0.06%
COM
UTX
0.06%
COM
PGTI
0.05%
COM
LAC
0.05%
COM NEW
LW
0.05%
COM
ARWR
0.04%
COM
LEN
0.04%
CL A
IBKR
0.04%
COM
RKDA
0.03%
COM NEW
AIMT
0.03%
COM
BBBY
0.03%
COM
TRXC
0.02%
COM NEW