03/29/2023
- Large advisory firm
106 8.16%
79 8.22%
SEC, Approved, 4/22/2002
18,277,550,000 5.52%
18,277,550,000 5.52%
NO
25
Phone: 212 xxxxxxx
Fax: 212 xxxxxxx
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
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gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 7 | $2,277,072,000 |
| Private Equity Fund | 3 | $2,945,579,000 |
| Other Private Fund | 15 | $10,129,093,000 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | |
|---|---|---|---|---|---|---|---|---|
| QVT FINANCIAL LP | 1.5b | - | 336.7m | - | - | - | 1b | |
| VIEW CAPITAL RIA, LP | 14m | - | 3.7m | - | - | - | 11.3m | |
| KINGSWAY CAPITAL PARTNERS LIMITED | 1.4b | - | 581.8m | - | - | - | 734.9m | |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 3.2b | - | 361m | - | - | - | 3.2b | |
| FIRST MANHATTAN CO. LLC | 1.2b | - | 88m | - | - | - | 101.9m | |
| ANGELES INVESTMENT ADVISORS, LLC. | 882.5m | - | 199.9m | - | - | - | 2.5b | |
| MERISTEM FAMILY WEALTH, LLC | 208.8m | - | 39.5m | - | - | - | 353.3m | |
| SEGALL BRYANT & HAMILL, LLC | 38.8m | - | 14.8m | - | - | - | 149.8m | |
| HEIRLOOM INVESTMENT MANAGEMENT LLC | 88.4m | - | 10.3m | - | - | - | 10.8m | |
| HIGHTOWER ADVISORS, LLC | 40.5m | - | 9.6m | - | - | - | 102.1m |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| P8696W104 | SINOVAC BIOTECH LTD | $340,000,000 | 7.00% | 0.00% | 0.00% |
| 101137107 | BOSTON SCIENTIFIC CORP | $189,613,700 | 4.00% | 5.00% | -3.00% |
| 29337E102 | ENLIVEN THERAPEUTICS INC | $197,017,065 | 4.00% | ||
| 46120E602 | INTUITIVE SURGICAL INC | $158,519,135 | 3.00% | -4.00% | 0.00% |
| 444859102 | HUMANA INC | $169,279,902 | 3.00% | -5.00% | 0.00% |
| 110122108 | BRISTOL-MYERS SQUIBB CO | $162,185,400 | 3.00% | -13.00% | -9.00% |
| 09062X103 | BIOGEN INC | $140,405,150 | 3.00% | 96.00% | 96.00% |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | $157,063,020 | 3.00% | -6.00% | 0.00% |
| 88369M101 | THESEUS PHARMACEUTICALS INC | $153,034,972 | 3.00% | 78.00% | 0.00% |
| 91324P102 | UNITEDHEALTH GROUP INC | $130,434,840 | 3.00% | -35.00% | -27.00% |