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 Impax US Sustainable Economy Fund outperformed the Russell 1000 in Q4 2025, buoyed by positive stock selection in Health Care and the successful risk-mitigation of its proprietary ESG and Corporate Resilience filters.
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The Impax US Sustainable Economy Fund outperformed the Russell 1000 in Q4 2025, buoyed by positive stock selection in Health Care and the successful risk-mitigation of its proprietary ESG and Corporate Resilience filters.
The fund underperformed its Russell 1000 benchmark in Q3 2025 due to a market environment favoring high-risk, high-momentum factors over high-quality factors, although AI-related IT holdings provided strong positive contributions.
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The fund underperformed its Russell 1000 benchmark in Q3 2025 due to a market environment favoring high-risk, high-momentum factors over high-quality factors, although AI-related IT holdings provided strong positive contributions.
Apollo Asia Fund delivered a 3.7% NAV return in 2Q25. The manager emphasizes navigating geopolitical turmoil, infrastructure security issues, and ecological limits to growth by focusing on highly resilient Asian companies.
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Apollo Asia Fund delivered a 3.7% NAV return in 2Q25. The manager emphasizes navigating geopolitical turmoil, infrastructure security issues, and ecological limits to growth by focusing on highly resilient Asian companies.