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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 18 28.57%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 04/20/2017
AUM* 3,207,165,862 29.51%
of that, discretionary 3,207,165,862 29.51%
Private Fund GAV* 494,423,312 108.85%
Avg Account Size 641,433,172 29.51%
SMA’s No
Private Funds 3 2
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

2B 2B 2B 1B 1B 708M 354M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$494,423,312

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker24906P109 Stock NameDENTSPLY SIRONA INC $ Position$46,457,925 % Position3.00% $ Change26.00% # Change18.00%
Stck Ticker37940X102 Stock NameGLOBAL PMTS INC $ Position$49,066,361 % Position3.00% $ Change-1.00% # Change22.00%
Stck Ticker090043100 Stock NameBILL HOLDINGS INC $ Position$29,817,438 % Position2.00% $ Change273.00% # Change270.00%
Stck Ticker20602D101 Stock NameCONCENTRIX CORP $ Position$36,306,945 % Position2.00% $ Change22.00% # Change29.00%
Stck Ticker284902509 Stock NameELDORADO GOLD CORP NEW $ Position$41,328,785 % Position2.00% $ Change9.00% # Change-10.00%
Stck TickerG21810109 Stock NameCLARIVATE PLC $ Position$40,355,874 % Position2.00% $ Change21.00% # Change11.00%
Stck Ticker00971T101 Stock NameAKAMAI TECHNOLOGIES INC $ Position$34,131,218 % Position2.00% $ Change-35.00% # Change-34.00%
Stck Ticker00751Y106 Stock NameADVANCE AUTO PARTS INC $ Position$29,316,362 % Position2.00% $ Change24.00% # Change5.00%
Stck Ticker00404A109 Stock NameACADIA HEALTHCARE COMPANY IN $ Position$31,030,844 % Position2.00% $ Change1326.00% # Change1805.00%
Stck Ticker55087P104 Stock NameLYFT INC $ Position$35,370,404 % Position2.00% $ Change-17.00% # Change-37.00%

Brochure Summary