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

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

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

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC $ Position$10,711,055 % Position5.00% $ Change9.00% # Change-4.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$8,210,020 % Position4.00% $ Change498.00% # Change508.00%
Stck Ticker44980X109 Stock NameIPG PHOTONICS CORP $ Position$6,940,305 % Position3.00% $ Change-35.00% # Change-3.00%
Stck Ticker46438M106 Stock NameISHARES STAKED ETHEREUM TR E $ Position$3,897,008 % Position2.00% $ Change # Change
Stck TickerG3323L100 Stock NameFABRINET $ Position$3,633,873 % Position2.00% $ Change-34.00% # Change-12.00%
Stck Ticker22788C105 Stock NameCROWDSTRIKE HLDGS INC $ Position$3,783,807 % Position2.00% $ Change # Change
Stck Ticker354921108 Stock NameFRANKLIN TEMPLETON DIGITAL H $ Position$3,989,181 % Position2.00% $ Change193.00% # Change103.00%
Stck Ticker65487K100 Stock NameNLIGHT INC $ Position$3,466,378 % Position2.00% $ Change-46.00% # Change-3.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$5,145,630 % Position2.00% $ Change522.00% # Change445.00%
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$4,013,906 % Position2.00% $ Change # Change

Brochure Summary