Adviser Profile

AUM* 2,442,870,282 17%
of that, discretionary 2,442,870,282 17%
Number of Employees 23 -21%
of those in investment advisory functions 13 -7%
Private Fund GAV* 0
Avg Account Size 610,717,571 46%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 3B 2B 2B 1B 858M 429M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker91347P105 Stock NameUniversal Display Corporation $ Position$514 % Position6.77% $ Change # Change
Stck Ticker465741106 Stock NameItron, Inc. $ Position$512 % Position6.74% $ Change # Change
Stck Ticker313148306 Stock NameFederal Agricultural Mortgage Corporation $ Position$465 % Position6.12% $ Change # Change
Stck Ticker052769106 Stock NameAutodesk, Inc. $ Position$445 % Position5.86% $ Change # Change
Stck Ticker02361E108 Stock NameAmeresco Inc. $ Position$418 % Position5.50% $ Change # Change
Stck Ticker852234103 Stock NameSquare, Inc. $ Position$403 % Position5.31% $ Change # Change
Stck Ticker336433107 Stock NameFirst Solar, Inc. $ Position$389 % Position5.12% $ Change # Change
Stck TickerG06242104 Stock NameAtlassian Corporation PLC $ Position$383 % Position5.04% $ Change # Change
Stck Ticker87918A105 Stock NameTeladoc Health Inc. $ Position$363 % Position4.78% $ Change # Change
Stck Ticker812578102 Stock NameSeattle Genetics Inc. $ Position$358 % Position4.71% $ Change # Change