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.
Greenfield delivered a strong 24.5% return in 2025, taking annualized returns since inception to 13.7%. Despite expecting a broader market correction, the manager plans to remain fully invested in high-quality value compounders.
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Greenfield delivered a strong 24.5% return in 2025, taking annualized returns since inception to 13.7%. Despite expecting a broader market correction, the manager plans to remain fully invested in high-quality value compounders.
While H1 2025 was highly challenging due to factor headwinds and non-index positioning, subsequent Q2 earnings catalysts have driven a strong rebound back to positive territory (+4% net YTD) by August-end.
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While H1 2025 was highly challenging due to factor headwinds and non-index positioning, subsequent Q2 earnings catalysts have driven a strong rebound back to positive territory (+4% net YTD) by August-end.
Argosy Investors is adopting a cautious posture, cutting ties with underperforming or fully valued holdings (TRRSF, VNT, DEO, STNE) to lower overall risk, while opportunistically buying high-quality secular growth names (AVTR, FND, QQQ) on post-COVID valuation pullbacks.
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Argosy Investors is adopting a cautious posture, cutting ties with underperforming or fully valued holdings (TRRSF, VNT, DEO, STNE) to lower overall risk, while opportunistically buying high-quality secular growth names (AVTR, FND, QQQ) on post-COVID valuation pullbacks.
Argosy Investors is adopting a more cautious posture due to geopolitical and inflationary risks, trimming cyclical exposure and investing in high-conviction names like Avantor and Floor & Decor alongside a passive Nasdaq allocation.
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Argosy Investors is adopting a more cautious posture due to geopolitical and inflationary risks, trimming cyclical exposure and investing in high-conviction names like Avantor and Floor & Decor alongside a passive Nasdaq allocation.
