Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 30, 2024Fund LettersBaron FinTech FundMELI MercadoLibre, Inc. Consumer DiscretionaryBroadline Retail Bull NASDAQCredit Business, digital payments, e-commerce, Fintech, Latin America, Logistics, market share gains, network effects
Sep 30, 2024Fund LettersBaron FinTech FundFICO Fair Isaac Corporation Software & ServicesApplication Software Bull NYSEcredit scoring, Data Analytics, FICO Scores, Financial Services Technology, Interest Rate Sensitive, Mortgage Originations, Software
Sep 30, 2024Fund LettersBurke Wealth Managament The Focused Growth StrategyASML ASML Holding N.V. Information TechnologySemiconductor Equipment Bull NASDAQCAPEX Programs, China Restrictions, EUV lithography, Foundry Capacity, Monopoly, semiconductor equipment, Structural Growth
Sep 30, 2024Fund LettersBurke Wealth Managament The Focused Growth StrategyCRWD CrowdStrike Holdings Inc. Information TechnologySystems Software Bull NASDAQCrisis Management, customer retention, cybersecurity, Falcon platform, IT Outage, Kernel Access, Microsoft partnership, opportunity
Sep 30, 2024Fund LettersBurke Wealth Managament The Focused Growth StrategyBLK BlackRock Inc. FinancialsAsset Management & Custody Banks Neutral NYSEasset management, AUM growth, Beta Plus Strategy, Fund Flows, investment management, risk/reward, valuation
Sep 30, 2024Fund LettersThe Bristlemoon Global FundAPP AppLovin Corporation Communication ServicesInteractive Media & Services Bull NASDAQadtech, AI, Data Moat, growth, high margins, machine learning, Mediation, Mobile Gaming, network effects, software platform
Sep 30, 2024Fund LettersCenterstone Investors Fund1299.HK AIA Group FinancialsLife & Health Insurance Bull Hong Kong Stock ExchangeAsia-Pacific, defensive, dividend yield, Equity, Hong Kong, life insurance, market dominance, Value
Sep 30, 2024Fund LettersFarrer 36 Asset ManagementASAI3.SA Assaí Atacadista Consumer StaplesFood & Staples Retailing Bull B3Brazil, Cash-and-carry, consumer staples, deleveraging, Emerging markets, market share, retail, Value
Sep 30, 2024Fund LettersFarrer 36 Asset ManagementSE Sea Limited Communication ServicesInteractive Media & Services Bull NYSEDigital Entertainment, e-commerce, Fintech, Gaming, growth, platform, Southeast Asia, turnaround
Sep 30, 2024Fund LettersTall Oak Capital AdvisorsDLR Digital Realty Trust Inc Real EstateSpecialized REITs Bull NYSEAI infrastructure, Carbon Neutral, cloud infrastructure, Colocation, data centers, Digital transformation, global footprint, Interconnection, REIT, Sustainability
Sep 30, 2024Fund LettersTall Oak Capital AdvisorsVST Vistra Corp UtilitiesIndependent Power and Renewable Electricity Producers Bull NYSEAI data centers, Battery Storage, Decarbonization, energy infrastructure, Free Cash Flow, integrated business model, Nuclear Power, Power generation, renewable energy, utilities
Sep 30, 2024Fund LettersArtemis Global Select Fund6273.T SMC Corporation IndustrialsIndustrial Machinery Bull TSEhigh margins, Industrial automation, industrial machinery, Japan, market dominance, Pneumatics, Temporary Weakness
Sep 30, 2024Fund LettersArtemis Global Select Fund0700.HK Tencent Holdings Limited Communication ServicesInteractive Media & Services Bull HKEXChina, Gaming, market leader, platform, social media, super app, technology, valuation
Sep 30, 2024Fund LettersArtemis Global Select Fund2608.HK Anta Sports Products Limited Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull HKEXbrand portfolio, China, Consumer Discretionary, Retail Transformation, Sportswear, store expansion, valuation discount
Sep 30, 2024Fund LettersArtemis Global Select FundSNPS Synopsys Inc Information TechnologyApplication Software Bull NASDAQchip design, EDA software, Industrial Software, merger, semiconductors, supply chain, technology
Sep 30, 2024Fund LettersArtemis Global Select FundAMZN Amazon.com Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQAWS, Cloud computing, e-commerce, growth, market share, technology, valuation
Sep 30, 2024Fund LettersHood River Capital - Small Cap Growth FundQXO QXO Inc IndustrialsIndustrial Conglomerates Bull NASDAQBrad Jacobs, Business Platform, business services, management team, PIPE, Private Investment, Proven Operator
Sep 30, 2024Fund LettersHood River Capital - Small Cap Growth FundAPLD Applied Digital Corporation Information TechnologyIT Services Bull NASDAQAI, Co-investment, data centers, digital infrastructure, high-performance computing, Nvidia partnership, technology infrastructure
Sep 30, 2024Fund LettersHood River Capital - International Opportunity FundGENI Genius Sports Limited Communication ServicesInteractive Media & Services Bull NYSEExclusive Partnerships, Global, growth, Media Platforms, Real-time Analytics, SaaS, Sports betting, Sports Data, Structural Growth, technology
Sep 30, 2024Fund LettersCity Different Investments - Global EquitySWKS Skyworks Solutions Information TechnologySemiconductors & Semiconductor Equipment Bear NASDAQ5G Technology, Apple Dependence, Customer concentration, Internet of Things, Investment Loss, Mobile Communications, Radio Frequency Chips, semiconductors, technology

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