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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 16 33.33%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 09/02/2004
AUM* 1,778,812,688 5.95%
of that, discretionary 1,686,390,791 0.45%
Private Fund GAV* 47,837,552 28.78%
Avg Account Size 197,645,854 -41.14%
SMA’s No
Private Funds 1 1
Contact Info 781 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 1B 1B 764M 509M 255M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$47,837,552

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker007973AE0 Stock NameADVANCED ENERGY INDS $ Position$10,275,012 % Position2.00% $ Change-21.00% # Change-17.00%
Stck Ticker393657AM3 Stock NameGREENBRIER COS INC $ Position$14,173,450 % Position2.00% $ Change-8.00% # Change0.00%
Stck Ticker40637HAF6 Stock NameHALOZYME THERAPEUTICS INC $ Position$15,355,500 % Position2.00% $ Change18.00% # Change0.00%
Stck Ticker465741AN6 Stock NameITRON INC $ Position$10,517,334 % Position2.00% $ Change-1.00% # Change0.00%
Stck Ticker516544AB9 Stock NameLANTHEUS HLDGS INC $ Position$14,969,956 % Position2.00% $ Change6.00% # Change0.00%
Stck Ticker30063PAB1 Stock NameEXACT SCIENCES CORP $ Position$10,793,775 % Position2.00% $ Change-1.00% # Change0.00%
Stck Ticker292554AP7 Stock NameENCORE CAP GROUP INC $ Position$10,267,263 % Position2.00% $ Change-1.00% # Change10.00%
Stck Ticker26210CAC8 Stock NameDROPBOX INC $ Position$10,822,733 % Position2.00% $ Change-5.00% # Change-4.00%
Stck Ticker207410AH4 Stock NameCONMED CORP $ Position$10,444,897 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker343412AJ1 Stock NameFLUOR CORP $ Position$15,952,032 % Position2.00% $ Change-9.00% # Change7.00%

Brochure Summary