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.
Polen 5Perspectives Small Growth experienced mild underperformance in Q4 due to specific stock-level detractors, but the manager has actively repositioned the fund toward secular opportunities in power infrastructure and biotech.
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Polen 5Perspectives Small Growth experienced mild underperformance in Q4 due to specific stock-level detractors, but the manager has actively repositioned the fund toward secular opportunities in power infrastructure and biotech.
The Aristotle Core Equity Composite underperformed the S&P 500 in 3Q 2025, returning 7.10% net against the index's 8.12% due to selection drag in Financials and Staples. The fund rotated out of traditional software and onshore oil services, recycling capital into clean nuclear energy and energy tech levered to AI power demand.
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The Aristotle Core Equity Composite underperformed the S&P 500 in 3Q 2025, returning 7.10% net against the index's 8.12% due to selection drag in Financials and Staples. The fund rotated out of traditional software and onshore oil services, recycling capital into clean nuclear energy and energy tech levered to AI power demand.
