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Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 80 2.56%
of those in investment advisory functions 27 3.85%
Registration SEC, Approved, 03/11/1983
AUM* 15,168,007,761 19.54%
of that, discretionary 15,168,007,761 19.54%
Private Fund GAV* 620,590,353
Avg Account Size 184,975,704 18.09%
% High Net Worth 2.44% -2.44%
SMA’s Yes
Private Funds 10 6
Contact Info 312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

15B 13B 11B 9B 7B 4B 2B
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 Count8 GAV$310,336,389
Fund TypeOther Private Fund Count2 GAV$310,253,964

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR-SP ADR $ Position$613,867,449 % Position5.00% $ Change15.00% # Change1.00%
Stck Ticker22663K107 Stock NameCRINETICS PHARMACEUTICALS IN $ Position$313,990,046 % Position3.00% $ Change4.00% # Change4.00%
Stck Ticker45104G104 Stock NameICICI BANK LTD-SPON ADR $ Position$203,313,873 % Position2.00% $ Change2.00% # Change2.00%
Stck Ticker29082A107 Stock NameEMBRAER SA-ADR $ Position$80,827,094 % Position1.00% $ Change2.00% # Change-2.00%
Stck Ticker482497104 Stock NameKE HOLDINGS INC $ Position$65,923,227 % Position1.00% $ Change36.00% # Change47.00%
Stck Ticker488401100 Stock NameKEMPER CORP $ Position$62,092,897 % Position1.00% $ Change27.00% # Change17.00%
Stck Ticker498894104 Stock NameKNIFE RIVER CORP $ Position$99,933,668 % Position1.00% $ Change18.00% # Change4.00%
Stck Ticker670703107 Stock NameNUVALENT INC-A $ Position$62,108,604 % Position1.00% $ Change-30.00% # Change-8.00%
Stck Ticker00773J202 Stock NameSPYRE THERAPEUTICS INC $ Position$65,269,088 % Position1.00% $ Change223.00% # Change308.00%
Stck Ticker859241101 Stock NameSTERLING INFRASTRUCTURE INC $ Position$68,775,945 % Position1.00% $ Change-3.00% # Change-16.00%

Brochure Summary