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Adviser Profile

Registration status Terminated
As of Date 10/15/2019
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 29 -9.38%
of those in investment advisory functions 1
AUM* 460,496,521 -7.02%
of that, discretionary 460,496,521 -7.02%
Private Fund GAV* 0
Avg Account Size 65,785,217 -33.58%
SMA’s No
Private Funds 0 2

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

775M 665M 554M 443M 332M 222M 111M
2016 2017 2018 2019
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker75606N109 Stock NameREALPAGE INC $ Position$164,608 % Position8.11% $ Change187.67% # Change187.80%
Stck Ticker015351109 Stock NameALEXION PHARMACEUTICALS INC $ Position$153,427 % Position7.56% $ Change487.51% # Change500.29%
Stck Ticker83088V102 Stock NameSLACK TECHNOLOGIES INC $ Position$133,270 % Position6.57% $ Change45.46% # Change51.22%
Stck Ticker983919101 Stock NameXILINX INC $ Position$121,669 % Position6.00% $ Change-21.14% # Change-9.76%
Stck TickerG96629103 Stock NameWILLIS TOWERS WATSON PLC LTD $ Position$87,860 % Position4.33% $ Change-8.53% # Change-15.80%
Stck Ticker36197T103 Stock NameGW PHARMACEUTICALS PLC $ Position$87,424 % Position4.31% $ Change # Change
Stck Ticker92220P105 Stock NameVARIAN MED SYS INC $ Position$82,226 % Position4.05% $ Change-18.38% # Change-19.08%
Stck Ticker485170302 Stock NameKANSAS CITY SOUTHERN $ Position$80,983 % Position3.99% $ Change3102.17% # Change2376.56%
Stck Ticker45772F107 Stock NameINPHI CORP $ Position$73,874 % Position3.64% $ Change184.94% # Change156.29%
Stck Ticker63934E108 Stock NameNAVISTAR INTL CORP NEW $ Position$71,460 % Position3.52% $ Change-23.07% # Change-23.20%