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Adviser Profile

As of Date 12/16/2024
Adviser Type - Large advisory firm
Number of Employees 18 -5.26%
of those in investment advisory functions 8
Registration SEC, Approved, 04/02/1990

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

7B 6B 5B 4B 3B 2B 954M
2015 2016 2017 2018 2019 2020 2021 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker109641100 Stock NameBrinker International Inc $ Position$104,158,608 % Position3.00% $ Change24.00% # Change2.00%
Stck Ticker902681105 Stock NameUGI Corp $ Position$82,671,652 % Position3.00% $ Change15.00% # Change5.00%
Stck Ticker70614W100 Stock NamePeloton Interactive Inc $ Position$55,796,212 % Position2.00% $ Change-1.00% # Change-10.00%
Stck Ticker737446104 Stock NamePost Holdings Inc $ Position$53,926,238 % Position2.00% $ Change2.00% # Change9.00%
Stck Ticker75737F108 Stock NameRedfin Corp $ Position$46,785,390 % Position2.00% $ Change9.00% # Change-10.00%
Stck Ticker457187102 Stock NameIngredion Inc $ Position$47,426,314 % Position2.00% $ Change-10.00% # Change-10.00%
Stck Ticker267475101 Stock NameDycom Industries Inc $ Position$57,847,113 % Position2.00% $ Change44.00% # Change-10.00%
Stck Ticker534187109 Stock NameLincoln National Corp $ Position$48,509,200 % Position2.00% $ Change-13.00% # Change-10.00%
Stck Ticker577081102 Stock NameMattel Inc $ Position$48,578,248 % Position2.00% $ Change-9.00% # Change-10.00%
Stck Ticker687793109 Stock NameOscar Health Inc $ Position$61,569,248 % Position2.00% $ Change23.00% # Change-25.00%