| Registration status | Terminated |
| As of Date | 01/23/2019 |
| ADV Location | STAMFORD, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 |
| of those in investment advisory functions | 7 |
| AUM* | 895,315,000 |
| of that, discretionary | 895,315,000 |
| Private Fund GAV* | 0 |
| Avg Account Size | 127,902,143 |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$42,987,200 | % Position5.00% | $ Change | # Change |
| Stck Ticker336433107 | Stock NameFIRST SOLAR INC | $ Position$30,694,525 | % Position3.00% | $ Change8.00% | # Change-9.00% |
| Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC | $ Position$29,487,200 | % Position3.00% | $ Change111.00% | # Change-7.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$29,080,800 | % Position3.00% | $ Change46.00% | # Change39.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$23,312,500 | % Position3.00% | $ Change58.00% | # Change58.00% |
| Stck Ticker86771W105 | Stock NameSUNRUN INC | $ Position$27,232,000 | % Position3.00% | $ Change-2.00% | # Change-8.00% |
| Stck Ticker78435P105 | Stock NameSEZZLE INC | $ Position$15,551,375 | % Position2.00% | $ Change | # Change |
| Stck TickerG87052109 | Stock NameTE CONNECTIVITY PLC | $ Position$16,721,985 | % Position2.00% | $ Change | # Change |
| Stck Ticker881624209 | Stock NameTEVA PHARMACEUTICAL INDS LTD | $ Position$18,101,800 | % Position2.00% | $ Change79.00% | # Change16.00% |
| Stck Ticker816850101 | Stock NameSEMTECH CORP | $ Position$17,464,530 | % Position2.00% | $ Change206.00% | # Change196.00% |