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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 22 10.00%
of those in investment advisory functions 10
Registration SEC, Approved, 12/11/1996
AUM* 5,752,282,085 6.86%
of that, discretionary 5,752,282,085 6.86%
Private Fund GAV* 890,358,395
Avg Account Size 40,509,029 -0.66%
% High Net Worth 69.23% -6.92%
SMA’s Yes
Private Funds 3 1
Contact Info 612 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
- Other investment advisers
- 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

6B 5B 5B 4B 3B 2B 911M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$610,187,465
Fund TypeOther Private Fund Count1 GAV$280,170,930

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck TickerH2906T109 Stock NameGARMIN LTD SHS $ Position$292,896,419 % Position6.00% $ Change19.00% # Change1.00%
Stck Ticker040413205 Stock NameARISTA NETWORKS INC COM SHS $ Position$265,858,141 % Position5.00% $ Change # Change
Stck Ticker165167735 Stock NameEXPAND ENERGY CORPORATION COM $ Position$272,465,563 % Position5.00% $ Change # Change
Stck Ticker729132100 Stock NamePLEXUS CORP COM $ Position$262,434,642 % Position5.00% $ Change-11.00% # Change-23.00%
Stck Ticker86800U302 Stock NameSUPER MICRO COMPUTER INC COM N $ Position$225,272,072 % Position4.00% $ Change-48.00% # Change608.00%
Stck Ticker45867G101 Stock NameINTERDIGITAL INC COM $ Position$215,994,507 % Position4.00% $ Change35.00% # Change-2.00%
Stck Ticker371901109 Stock NameGENTEX CORP COM $ Position$137,410,074 % Position3.00% $ Change3.00% # Change6.00%
Stck Ticker192422103 Stock NameCOGNEX CORP COM $ Position$136,502,883 % Position3.00% $ Change-10.00% # Change1.00%
Stck Ticker127097103 Stock NameCOTERRA ENERGY INC COM $ Position$143,332,523 % Position3.00% $ Change12.00% # Change5.00%

Brochure Summary