03/27/2024
- Large advisory firm
112 5.66%
83 5.06%
SEC, Approved, 4/22/2002
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gurufocus.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 6 | $1,664,676,000 |
Private Equity Fund | 3 | $3,088,662,000 |
Other Private Fund | 13 | $10,636,349,000 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
REFLEXIVE CAPITAL MANAGEMENT LP | 53.5m | - | 18.6m | - | - | - | - | 72.0m | - | 8 | |
PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC | 9.9b | - | 337.1m | - | - | - | - | 10.3b | 15.3b | 7 | |
TRIATOMIC MANAGEMENT LP | 38.0m | - | 131.4m | - | - | - | 12.7m | 182.1m | 182.1m | 11 | |
COMMONFUND OCIO, INC. | 5.4b | - | 135.5m | 489.5m | - | - | 6.0b | 12.0b | 17.3b | 32 | |
WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. | 32.5m | - | - | - | - | - | 24.8m | 57.3m | 17.6b | 3 | |
MORGAN STANLEY INVESTMENT MANAGEMENT INC. | 441.1m | - | - | - | - | 625.3m | 3.6b | 5.3b | 535.0b | 18 | |
AXIOM INVESTORS LLC | 255.2m | - | - | - | - | - | 2.1b | 2.4b | 20.2b | 10 | |
CATTERTON MANAGEMENT COMPANY, L.L.C. | 32.8b | - | - | - | - | - | 16.2b | 49.1b | 25.6b | 66 | |
CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED | 978.5m | - | - | - | - | - | 891.9m | 1.9b | 7.4b | 2 | |
NATIONAL INVESTMENT SERVICES OF AMERICA, LLC | 932.6m | - | - | - | - | - | 4.1b | 5.0b | 9.8b | 11 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
P8696W104 | SINOVAC BIOTECH LTD | $340,000,000 | 7.00% | 0.00% | 0.00% |
09062X103 | BIOGEN INC | $214,158,052 | 4.00% | 50.00% | 49.00% |
101137107 | BOSTON SCIENTIFIC CORP | $191,166,108 | 4.00% | 9.00% | 0.00% |
532457108 | ELI LILLY & CO | $212,998,968 | 4.00% | 113.00% | 96.00% |
46120E602 | INTUITIVE SURGICAL INC | $168,342,640 | 3.00% | 15.00% | 0.00% |
09061G101 | BIOMARIN PHARMACEUTICAL INC | $151,515,352 | 3.00% | 6.00% | -3.00% |
28036F105 | EDGEWISE THERAPEUTICS INC | $159,364,905 | 3.00% | 91.00% | 0.00% |
75525N107 | RAYZEBIO INC | $147,045,292 | 3.00% | 153.00% | -10.00% |
80706P103 | SCHOLAR ROCK HLDG CORP | $79,806,000 | 2.00% | 453.00% | 109.00% |
85205L107 | SPRINGWORKS THERAPEUTICS INC | $117,506,604 | 2.00% | 28.00% | -19.00% |