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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 15
of those in investment advisory functions 10
Registration SEC, Approved, 03/30/2012
AUM* 765,269,630 -14.36%
of that, discretionary 765,269,630 -14.36%
Private Fund GAV* 539,959,940 -12.36%
Avg Account Size 109,324,233 10.11%
SMA’s Yes
Private Funds 4
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

5B 4B 3B 3B 2B 1B 646M
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 Count4 GAV$539,959,940

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$61,523,067 % Position11.00% $ Change11.00% # Change-14.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$43,682,023 % Position8.00% $ Change9.00% # Change-4.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$33,077,211 % Position6.00% $ Change13.00% # Change-4.00%
Stck TickerH01301128 Stock NameALCON AG (NYS) $ Position$25,763,436 % Position5.00% $ Change-18.00% # Change-3.00%
Stck Ticker379577208 Stock NameGLOBUS MED INC $ Position$30,450,762 % Position5.00% $ Change12.00% # Change-3.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$20,050,660 % Position4.00% $ Change23.00% # Change39.00%
Stck Ticker776696106 Stock NameROPER TECHNOLOGIES INC $ Position$20,218,526 % Position4.00% $ Change-9.00% # Change-3.00%
Stck Ticker14316J108 Stock NameCARLYLE GROUP INC $ Position$21,547,314 % Position4.00% $ Change6.00% # Change-10.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$16,418,445 % Position3.00% $ Change3.00% # Change-3.00%
Stck Ticker26484T106 Stock NameDUN & BRADSTREET HLDGS INC $ Position$15,172,318 % Position3.00% $ Change1011.00% # Change926.00%

Brochure Summary