Adviser Profile

As of Date 08/12/2026
Registration SEC, Approved, 10/21/2005
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 529,713,650 -3%
of that, discretionary 529,713,650 -3%
Number of Employees 19 -5%
of those in investment advisory functions 10
Private Fund GAV* 0
Avg Account Size 440,694 -3%
% High Net Worth 2.75% -3%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Commissions

Reported AUM

785M 673M 560M 448M 336M 224M 112M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker14167L103 Stock NameCAREDX INC $ Position$50,465,960 % Position10.00% $ Change65.00% # Change1.00%
Stck Ticker81663L200 Stock NameGENEDX HOLDINGS CORP $ Position$36,031,982 % Position7.00% $ Change85.00% # Change73.00%
Stck Ticker29358P101 Stock NameENSIGN GROUP INC $ Position$27,877,933 % Position5.00% $ Change-23.00% # Change-3.00%
Stck Ticker293792107 Stock NameENTERPRISE PRODS PARTNERS L P $ Position$18,768,774 % Position4.00% $ Change-4.00% # Change-1.00%
Stck Ticker02361E108 Stock NameAMERESCO INC $ Position$22,813,111 % Position4.00% $ Change6.00% # Change-2.00%
Stck Ticker368736104 Stock NameGENERAC HLDGS INC $ Position$21,424,908 % Position4.00% $ Change46.00% # Change-2.00%
Stck Ticker358054104 Stock NameFRESHWORKS INC $ Position$15,826,324 % Position3.00% $ Change14.00% # Change-10.00%
Stck Ticker433313103 Stock NameHINGE HEALTH INC $ Position$15,185,597 % Position3.00% $ Change217.00% # Change47.00%
Stck Ticker695127100 Stock NamePACIRA BIOSCIENCES INC $ Position$15,440,613 % Position3.00% $ Change11.00% # Change-1.00%
Stck Ticker219798105 Stock NameQUIDELORTHO CORP $ Position$18,046,948 % Position3.00% $ Change172.00% # Change155.00%

Brochure Summary