Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Outperforming the Russell Midcap Growth Index's 5.84% decline through resilient selection in healthcare and communication services, while actively deploying into enterprise software on pullbacks.
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Outperforming the Russell Midcap Growth Index's 5.84% decline through resilient selection in healthcare and communication services, while actively deploying into enterprise software on pullbacks.
Driven by contributions from core holdings like Alphabet and Analog Devices, while initiating new positions in healthcare, SMIDs, and TIPS yielding north of 3% real.
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Driven by contributions from core holdings like Alphabet and Analog Devices, while initiating new positions in healthcare, SMIDs, and TIPS yielding north of 3% real.
The fund capitalized heavily on the 'second wave' of AI enthusiasm and restructuring stories like Astra International, generating a strong 12.5% quarterly return.
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The fund capitalized heavily on the 'second wave' of AI enthusiasm and restructuring stories like Astra International, generating a strong 12.5% quarterly return.