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.
The fund delivered flat performance for the quarter (-0.04%) but achieved an 18.00% 12-month return. It continues to focus on uncorrelated compounders, exiting underperforming positions like GEHC and BME, while highlighting CME Group as a stabilizing core holding.
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The fund delivered flat performance for the quarter (-0.04%) but achieved an 18.00% 12-month return. It continues to focus on uncorrelated compounders, exiting underperforming positions like GEHC and BME, while highlighting CME Group as a stabilizing core holding.
