Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 1, 2024Fund LettersAndrew Hill Investment AdvisorsISRG Intuitive Surgical, Inc. Health CareHealth Care Equipment & Supplies Bull NASDAQda Vinci, Healthcare Equipment, Medical devices, Minimally Invasive, Procedure Growth, Robotic Surgery, Surgical Systems
Oct 1, 2024Fund LettersAndrew Hill Investment AdvisorsAXON Axon Enterprise, Inc. TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQBody Cameras, Digital Evidence, government contracts, Law Enforcement Technology, Police Technology, Public safety, SaaS
Oct 1, 2024Fund LettersAndrew Hill Investment AdvisorsMSI Motorola Solutions, Inc. TechnologyCommunications Equipment Bull NYSECommunications Equipment, Defensive Technology, Emergency Services, Government Technology, Mission-Critical, Public safety
Oct 1, 2024Fund LettersAndrew Hill Investment AdvisorsCMG Chipotle Mexican Grill, Inc. Consumer DiscretionaryRestaurants Bull NYSECEO transition, Consumer Discretionary, contrarian, Fast casual, Leadership Change, Restaurants
Oct 1, 2024Fund LettersAndrew Hill Investment AdvisorsLLY Eli Lilly and Company Health CarePharmaceuticals Neutral NYSEAlzheimer’s, Competition, Diabetes, Diet Drugs, GLP-1, healthcare innovation, pharmaceuticals
Oct 1, 2024Fund LettersAndrew Hill Investment AdvisorsHIW Highwoods Properties, Inc. Real EstateOffice REITs Bull NYSECorporate Office, High-end Properties, Interest Rate Sensitive, Office REIT, Real Estate, Southeastern Markets
Oct 1, 2024Fund LettersAndrew Hill Investment AdvisorsNEE NextEra Energy, Inc. UtilitiesElectric Utilities Bull NYSEAI power demand, clean energy, Electric Utilities, energy transition, regulated utility, renewable energy, utilities
Oct 1, 2024Fund LettersAndrew Hill Investment AdvisorsGEV GE Vernova Inc. IndustrialsElectrical Equipment Bull NYSEAI power demand, energy equipment, energy storage, energy transition, Industrials, infrastructure, Wind power
Oct 1, 2024Fund LettersAndrew Hill Investment AdvisorsCEG Constellation Energy Corporation UtilitiesElectric Utilities Bull NASDAQAI infrastructure, Carbon-free Energy, data centers, Electricity Production, energy transition, nuclear energy, utilities
Oct 1, 2024Fund LettersVH Standard Asset ManagementESGR Enstar Group Limited FinancialsInsurance Bull NASDAQacquisition, Appraisal Rights, Bermuda, Book Value, Insurance, Merger Arbitrage, premium, risk management, Sixth Street
Oct 1, 2024Fund LettersGROW FundsAGX Argan Inc. Capital GoodsConstruction & Engineering Bull NYSEAI infrastructure, data centers, dividend yield, energy transition, Industrial Construction, Natural Gas Power Plants, project backlog, Utility Clients
Oct 1, 2024Fund LettersGROW FundsZETA Zeta Global Holdings Corp. Software & ServicesApplication Software Bull NASDAQadvertising technology, Artificial Intelligence, Cookie-free Platform, market share gains, Martech, Revenue Growth, SaaS, Software
Oct 1, 2024Fund LettersGROW FundsAGX Argan Inc. Capital GoodsConstruction & Engineering Bull NYSEAI infrastructure, data centers, dividend yield, energy transition, Industrial Construction, Natural Gas Power Plants, project backlog, Utility Clients
Oct 1, 2024Fund LettersGROW FundsZETA Zeta Global Holdings Corp. Software & ServicesApplication Software Bull NASDAQadvertising technology, Artificial Intelligence, Cookie-free Platform, market share gains, Martech, Revenue Growth, SaaS, Software
Oct 1, 2024Short ThesisCapybara ResearchLASE Laser Photonics Corp IndustrialsElectrical Equipment (Laser Systems) Bear NASDAQAdoption, Cleaning, Lasers, Margins, TAM
Sep 30, 2024Fund LettersRVKSWKS Skyworks Solutions Information TechnologySemiconductors & Semiconductor Equipment Bear NASDAQ5G Technology, Apple Dependency, Customer concentration, Internet of Things, Mobile Communications, RF Chips, semiconductors, technology
Sep 30, 2024Fund LettersRVKRYAAY Ryanair Holdings plc IndustrialsAirlines Bull NASDAQAirlines, Aviation, Dublin, Europe, Low-Cost Airline, Returns on Capital, Travel, Value Investment
Sep 30, 2024Fund LettersRVKARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Mercado Libre Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQBrazil, digital payments, e-commerce, Emerging markets, Fintech, Internet Retail, Latin America, Mexico
Sep 30, 2024Fund LettersRVKATLN.L Talen Energy UtilitiesIndependent Power and Renewable Electricity Producers Bull NASDAQAI infrastructure, Amazon Web Services, clean energy, data centers, electricity generation, Independent Power Producer, Microsoft, Nuclear Power, utilities
Sep 30, 2024Fund LettersTIFFAMZN Amazon.com Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQCloud computing, Competitive Moats, e-commerce, growth, retail, technology, Value

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