Adviser Profile

AUM* 5,501,580,000 235%
of that, discretionary 4,763,000,000 194%
Number of Employees 21 250%
of those in investment advisory functions 8 100%
Private Fund GAV* 0
Avg Account Size 67,920,741 -17%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

4B 3B 3B 2B 2B 1B 518M
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 Ticker44980X109 Stock NameIPG PHOTONICS CORP $ Position$10,725,981 % Position7.00% $ Change # Change
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC $ Position$9,827,361 % Position7.00% $ Change # Change
Stck Ticker171779309 Stock NameCIENA CORP $ Position$7,668,434 % Position5.00% $ Change # Change
Stck Ticker19247G107 Stock NameCOHERENT CORP $ Position$6,411,321 % Position4.00% $ Change # Change
Stck Ticker03823U102 Stock NameAPPLIED OPTOELECTRONICS INC $ Position$5,998,702 % Position4.00% $ Change # Change
Stck Ticker65487K100 Stock NameNLIGHT INC $ Position$6,380,742 % Position4.00% $ Change # Change
Stck TickerG3323L100 Stock NameFABRINET $ Position$5,466,790 % Position4.00% $ Change # Change
Stck Ticker925550105 Stock NameVIAVI SOLUTIONS INC $ Position$5,278,046 % Position4.00% $ Change # Change
Stck Ticker683344105 Stock NameONTO INNOVATION INC $ Position$3,788,284 % Position3.00% $ Change # Change
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$4,605,617 % Position3.00% $ Change # Change

Brochure Summary