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.
Driven by strong outperformance in AI software beneficiaries like Snowflake and Cloudflare, while reallocating capital into aerospace, optical infrastructure, and specialty manufacturing.
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Driven by strong outperformance in AI software beneficiaries like Snowflake and Cloudflare, while reallocating capital into aerospace, optical infrastructure, and specialty manufacturing.
Oak Ridge delivered strong absolute returns in Q3 2025 but trailed its benchmarks as unprofitable momentum stocks outperformed. Constructive on declining interest rates and AI hardware while managing risks by underweighting legacy software and regulatory-heavy healthcare.
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Oak Ridge delivered strong absolute returns in Q3 2025 but trailed its benchmarks as unprofitable momentum stocks outperformed. Constructive on declining interest rates and AI hardware while managing risks by underweighting legacy software and regulatory-heavy healthcare.
Despite performance headwinds from extreme mega-cap AI market concentration, the fund remains constructive on non-consensus, granular innovators in fields like robotics, bioprocessing, and photonics.
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Despite performance headwinds from extreme mega-cap AI market concentration, the fund remains constructive on non-consensus, granular innovators in fields like robotics, bioprocessing, and photonics.
The Impax Global Environmental Markets Fund outperformed its benchmark in Q2 2025, driven by AI-related IT tailwinds and grid resilience holdings, while maintaining zero exposure to the volatile renewables sector.
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The Impax Global Environmental Markets Fund outperformed its benchmark in Q2 2025, driven by AI-related IT tailwinds and grid resilience holdings, while maintaining zero exposure to the volatile renewables sector.