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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 21 5.00%
of those in investment advisory functions 10
Registration SEC, Approved, 12/11/1996
AUM* 4,789,287,731 -11.03%
of that, discretionary 4,789,287,731 -11.03%
Private Fund GAV* 890,358,395 48.14%
Avg Account Size 35,476,205 -13.00%
% High Net Worth 70.90% -4.68%
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

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

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

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Stck Ticker86800U104 Stock NameSUPER MICRO COMPUTER INC COM $ Position$829,514,037 % Position16.00% $ Change-19.00% # Change-1.00%
Stck Ticker74624M102 Stock NamePURE STORAGE INC CL A $ Position$353,582,574 % Position7.00% $ Change21.00% # Change-2.00%
Stck Ticker729132100 Stock NamePLEXUS CORP COM $ Position$217,611,469 % Position4.00% $ Change9.00% # Change0.00%
Stck Ticker040413106 Stock NameARISTA NETWORKS INC COM $ Position$211,422,153 % Position4.00% $ Change19.00% # Change-2.00%
Stck Ticker845467109 Stock NameSOUTHWESTERN ENERGY CO COM $ Position$206,369,205 % Position4.00% $ Change-11.00% # Change0.00%
Stck TickerH2906T109 Stock NameGARMIN LTD SHS $ Position$220,326,328 % Position4.00% $ Change9.00% # Change-1.00%
Stck Ticker739276103 Stock NamePOWER INTEGRATIONS INC COM $ Position$142,549,011 % Position3.00% $ Change-2.00% # Change0.00%
Stck Ticker371901109 Stock NameGENTEX CORP COM $ Position$143,598,903 % Position3.00% $ Change-6.00% # Change1.00%
Stck Ticker595017104 Stock NameMICROCHIP TECHNOLOGY INC. COM $ Position$159,244,953 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker192422103 Stock NameCOGNEX CORP COM $ Position$161,130,003 % Position3.00% $ Change12.00% # Change1.00%

Brochure Summary