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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 81 3.85%
of those in investment advisory functions 28 7.69%
Registration SEC, Approved, 03/11/1983
AUM* 19,758,501,649 55.72%
of that, discretionary 19,758,501,649 55.72%
Private Fund GAV* 780,852,228 25.82%
Avg Account Size 235,220,258 50.16%
% High Net Worth 2.38% -4.76%
SMA’s Yes
Private Funds 10 6
Contact Info 312 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
- Insurance companies
- 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

15B 13B 11B 9B 7B 4B 2B
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 Count8 GAV$421,542,693
Fund TypeOther Private Fund Count2 GAV$359,309,535

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR-SP ADR $ Position$448,167,630 % Position4.00% $ Change-27.00% # Change-13.00%
Stck Ticker22663K107 Stock NameCRINETICS PHARMACEUTICALS IN $ Position$209,286,313 % Position2.00% $ Change-33.00% # Change2.00%
Stck Ticker45104G104 Stock NameICICI BANK LTD-SPON ADR $ Position$221,428,788 % Position2.00% $ Change9.00% # Change3.00%
Stck TickerN14506104 Stock NameELASTIC NV $ Position$78,448,451 % Position1.00% $ Change1295.00% # Change1451.00%
Stck Ticker34354P105 Stock NameFLOWSERVE CORP $ Position$86,199,132 % Position1.00% $ Change-21.00% # Change-7.00%
Stck Ticker377322102 Stock NameGLAUKOS CORP $ Position$95,824,173 % Position1.00% $ Change-22.00% # Change19.00%
Stck Ticker40131M109 Stock NameGUARDANT HEALTH INC $ Position$82,349,464 % Position1.00% $ Change # Change
Stck Ticker498894104 Stock NameKNIFE RIVER CORP $ Position$97,239,344 % Position1.00% $ Change-3.00% # Change10.00%
Stck Ticker40416E103 Stock NameHCI GROUP INC $ Position$75,224,455 % Position1.00% $ Change28.00% # Change0.00%
Stck Ticker402635502 Stock NameGULFPORT ENERGY CORP $ Position$77,502,685 % Position1.00% $ Change65.00% # Change65.00%

Brochure Summary