03/12/2024
- Large advisory firm
7 -30.00%
4 -33.33%
SEC, Approved, 3/1/2012
303,506,550 -51.25%
303,506,550 -51.25%
303,506,550 -65.06%
303,506,550 -2.50%
NO
1 1
212 xxxxxxx
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BarronsFund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $303,506,550 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
NEEDHAM INVESTMENT MANAGEMENT, LLC | 207.9m | - | - | - | - | - | - | 207.9m | 926.1m | 2 | |
DELTEC ASSET MANAGEMENT LLC | 224.8m | - | - | - | - | - | - | 224.8m | 670.5m | 5 | |
AIFAM GROUP LLC | 26.6m | - | - | - | - | - | - | 26.6m | 442.4m | 1 | |
HUDSON WAY CAPITAL MANAGEMENT, LLC | 778.6m | - | - | - | - | - | - | 778.6m | 778.6m | 4 | |
FIRST TURN MANAGEMENT, LLC | 71.4m | - | - | - | - | - | - | 71.4m | 711.6m | 1 | |
CLEARALPHA TECHNOLOGIES LP | 965.0m | - | - | - | - | - | - | 965.0m | 965.0m | 1 | |
LDR CAPITAL MANAGEMENT, LLC | 234.7m | - | - | - | - | - | - | 234.7m | 591.1m | 1 | |
ESSEX INVESTMENT MANAGEMENT COMPANY, LLC | 21.1m | - | - | - | - | - | - | 21.1m | 627.1m | 2 | |
OTUS CAPITAL MANAGEMENT LIMITED | 144.0m | - | - | - | - | - | - | 144.0m | 704.4m | 1 | |
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. | 726.9m | - | - | - | - | - | - | 726.9m | 726.9m | 3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
594918104 | MICROSOFT CORP | $15,643,250 | 15.00% | -7.00% | -13.00% |
037833100 | APPLE INC | $10,531,000 | 10.00% | ||
101137107 | BOSTON SCIENTIFIC CORP | $8,471,100 | 8.00% | 8.00% | -4.00% |
67066G104 | NVIDIA CORPORATION | $8,647,800 | 8.00% | 20.00% | 775.00% |
532457108 | ELI LILLY & CO | $4,979,590 | 5.00% | -9.00% | -21.00% |
893641100 | TRANSDIGM GROUP INC | $5,110,440 | 5.00% | 19.00% | 14.00% |
30303M102 | META PLATFORMS INC | $4,033,760 | 4.00% | -58.00% | -60.00% |
29084Q100 | EMCOR GROUP INC | $3,650,800 | 4.00% | -26.00% | -29.00% |
747525103 | QUALCOMM INC | $4,182,780 | 4.00% | ||
64110L106 | NETFLIX INC | $4,049,280 | 4.00% | -26.00% | -33.00% |