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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 20 -4.76%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 02/03/1993
AUM* 11,775,149,425 -5.23%
of that, discretionary 11,775,149,425 -5.23%
Private Fund GAV* 229,937,445
Avg Account Size 346,327,924 11.49%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 3
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Other

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

Discretionary
Non-discretionary
16B 14B 12B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$229,937,445

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker733174700 Stock NamePOPULAR INC $ Position$165,813,148 % Position9.00% $ Change-5.00% # Change-5.00%
Stck TickerG50871105 Stock NameJAZZ PHARMACEUTICALS PLC $ Position$146,802,846 % Position8.00% $ Change-15.00% # Change-4.00%
Stck Ticker227046109 Stock NameCROCS INC $ Position$52,695,577 % Position3.00% $ Change-1.00% # Change-3.00%
Stck TickerG6564A105 Stock NameNOMAD FOODS LTD $ Position$52,328,944 % Position3.00% $ Change-20.00% # Change-5.00%
Stck Ticker55306N104 Stock NameMKS INSTRUMENTS INC $ Position$46,825,988 % Position3.00% $ Change-4.00% # Change-2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$46,896,676 % Position3.00% $ Change2.00% # Change-4.00%
Stck Ticker91307C102 Stock NameUNITED THERAPEUTICS CORP $ Position$47,320,603 % Position3.00% $ Change59.00% # Change14.00%
Stck Ticker01973R101 Stock NameALLISON TRANSMISSION HOLDING $ Position$47,141,490 % Position3.00% $ Change-9.00% # Change-3.00%
Stck Ticker042735100 Stock NameARROW ELECTRONICS INC $ Position$30,009,222 % Position2.00% $ Change-9.00% # Change-2.00%

Brochure Summary