Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 30, 2024Fund LettersGuinness Global InnovatorsSWKS Skyworks Solutions Information TechnologySemiconductors & Semiconductor Equipment Bear NASDAQ5G Technology, Apple Dependency, customer concentration risk, Internet of Things, Mobile Communications, Radio Frequency Chips, semiconductors
Sep 30, 2024Fund LettersGuinness Global InnovatorsRYAAY Ryanair Holdings plc IndustrialsAirlines Bull NASDAQAirlines, Dublin, Europe, Low-Cost Airline, Returns on Capital, Travel Recovery, Value Investment
Sep 30, 2024Fund LettersGuinness Global InnovatorsMELI Mercado Libre Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQBrazil, digital payments, e-commerce, Fintech, Internet Retail, Latin America, marketplace, Mexico
Sep 30, 2024Fund LettersGuinness Global InnovatorsTLN 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 LettersProtean SelectGETI-B.ST Getinge Health CareHealth Care Equipment & Supplies Bull Nasdaq StockholmCompliance, Critical Care, ECMO, M&A, medical equipment, Medtech, Quality Issues, Regulatory, Sweden, turnaround
Sep 30, 2024Fund LettersProtean SelectNVO Novo Nordisk Health CarePharmaceuticals Bull Copenhagen Stock Exchangebuybacks, CagriSema, Catalyst, defensive, Denmark, Diabetes, GLP-1, growth, Obesity, pharmaceuticals
Sep 30, 2024Fund LettersProtean SelectITAB.ST ITAB Shop Concept IndustrialsCommercial Services & Supplies Bull Nasdaq Stockholmcash flow, Eps accretion, M&A, Margin Improvement, organic growth, retail, Shop Fitting, Sweden, turnaround
Sep 30, 2024Fund LettersProtean SelectIBT.ST Immunicum Health CareBiotechnology Bull Nasdaq Stockholmbiotechnology, clinical trial, high-risk, Immunotherapy, Mortality Reduction, Phase III, Regulatory Approval, Secondary Endpoints, Sweden
Sep 30, 2024Fund LettersProtean SelectVITEC.ST Vitec Software Group Information TechnologyApplication Software Bear Nasdaq StockholmAI disruption, B2B software, Bear, Enterprise software, overvalued, Roll-up, SaaS, Sweden, technology, vertical software
Sep 30, 2024Fund LettersProtean Small CapNOVO-B.CO Novo Nordisk Health CarePharmaceuticals Bull Nasdaq Copenhagendefensive, Denmark, Diabetes, GLP-1, growth, large-cap, Obesity, pharmaceuticals
Sep 30, 2024Fund LettersProtean Small CapGETINGE.ST Getinge Health CareHealth Care Equipment Bull Nasdaq StockholmCompliance, contrarian, ECMO, medical technology, Quality Issues, Regulatory risk, Sweden, turnaround
Sep 30, 2024Fund LettersProtean Small CapIBT.ST Immunicum Health CareBiotechnology Bull Nasdaq StockholmBinary Outcome, biotechnology, clinical trial, contrarian, high-risk, Immunotherapy, Phase III, Sweden
Sep 30, 2024Fund LettersProtean Small CapITAB.ST ITAB Shop Concept IndustrialsTrading Companies & Distributors Bull Nasdaq StockholmBull, M&A, margin expansion, organic growth, Retail Solutions, Shop Fitting, Sweden, turnaround
Sep 30, 2024Fund LettersProtean Small CapVITEC.ST Vitec Software Group Information TechnologyApplication Software Bear Nasdaq StockholmAI disruption, B2B software, Bear, overvalued, Roll-up, SaaS, Sweden, technology, vertical software
Sep 30, 2024Fund LettersClearBridge Investments Large Cap Growth StrategyAPTV Aptiv PLC Consumer DiscretionaryAutomobile Components Bear NYSEAuto Components, Automotive Supplier, Electric Vehicles, Ev-Transition, Global Auto Demand, multiple expansion, Tier 1 Supplier
Sep 30, 2024Fund LettersClearBridge Investments Large Cap Growth StrategyTEAM Atlassian Corporation Information TechnologySoftware Bear NASDAQcloud migration, collaboration software, Enterprise software, Headcount Rationalization, IT Budget Pressure, Seat-Based Model
Sep 30, 2024Fund LettersClearBridge Investments Large Cap Growth StrategyEL The Estée Lauder Companies Inc. Consumer StaplesPersonal Products Bear NYSEChina exposure, consumer staples, Cosmetics, exit strategy, Skincare, Travel Retail, Turnaround Failure
Sep 30, 2024Fund LettersClearBridge Investments Large Cap Growth StrategySBUX Starbucks Corporation Consumer DiscretionaryRestaurants Bull NASDAQbrand value, CEO change, Coffee Retailer, Consumer Discretionary, Global Retail, Operational Improvement, turnaround
Sep 30, 2024Fund LettersDKAM Donville Kent Asset ManagementE.TO Enterprise Group Inc. EnergyOil & Gas Equipment & Services Bull TSXEmissions Reduction, energy equipment, Exclusive Technology, high IRR, Mining, Mobile Power, oilfield services
Sep 30, 2024Fund LettersDKAM Donville Kent Asset ManagementZDC.V Zedcor Inc. IndustrialsSecurity & Alarm Services Bull TSXVcompounder, high IRR, Mobile Towers, North America, Rental Equipment, security services, Surveillance

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: