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.
Full Quick Take
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.
Lagging the S&P 500's 2.30% gain due to pullbacks in semiconductor capital equipment and materials, while initiating new positions in Meta Platforms, TSMC, AstraZeneca, Cintas, and TJX.
Full Quick Take
Lagging the S&P 500's 2.30% gain due to pullbacks in semiconductor capital equipment and materials, while initiating new positions in Meta Platforms, TSMC, AstraZeneca, Cintas, and TJX.