Adviser Profile
| As of Date | 01/23/2019 |
| Registration status | Terminated |
| ADV Location | STAMFORD, CT, United States |
| AUM* | 895,315,000 |
| of that, discretionary | 895,315,000 |
| Number of Employees | 13 |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 127,902,143 |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
895M
767M
640M
512M
384M
256M
128M
2015
2016
2017
2018
2019
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$54,024,630 | % Position6.00% | $ Change3220.00% | # Change1063.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$56,690,500 | % Position6.00% | $ Change112.00% | # Change-40.00% |
| Stck Ticker78435P105 | Stock NameSEZZLE INC | $ Position$36,900,450 | % Position4.00% | $ Change94.00% | # Change-28.00% |
| Stck Ticker82489W107 | Stock NameSHOALS TECHNOLOGIES GROUP IN | $ Position$16,483,500 | % Position2.00% | $ Change11.00% | # Change-26.00% |
| Stck Ticker86771W105 | Stock NameSUNRUN INC | $ Position$21,408,000 | % Position2.00% | $ Change39.00% | # Change41.00% |
| Stck Ticker88080T104 | Stock NameTERAWULF INC | $ Position$23,686,320 | % Position2.00% | $ Change57.00% | # Change-8.00% |
| Stck Ticker881624209 | Stock NameTEVA PHARMACEUTICAL INDS LTD | $ Position$15,754,200 | % Position2.00% | $ Change-6.00% | # Change-16.00% |
| Stck Ticker925550105 | Stock NameVIAVI SOLUTIONS INC | $ Position$18,622,500 | % Position2.00% | $ Change40.00% | # Change-3.00% |
| Stck Ticker91307C102 | Stock NameUNITED THERAPEUTICS CORP DEL | $ Position$16,254,900 | % Position2.00% | $ Change-45.00% | # Change-40.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$14,638,060 | % Position2.00% | $ Change | # Change |