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 Chautauqua Funds underperformed their benchmarks in Q3 2025 due to weak stock selection in Tech and Financials, leading managers to rotate capital from trimmed giants like Alphabet and Mastercard into high-conviction holdings like Novo Nordisk and Genmab.
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The Chautauqua Funds underperformed their benchmarks in Q3 2025 due to weak stock selection in Tech and Financials, leading managers to rotate capital from trimmed giants like Alphabet and Mastercard into high-conviction holdings like Novo Nordisk and Genmab.
The Mid Cap Strategy underperformed its benchmark in Q2 2025 with a 6.10% net return, using market volatility to establish new positions in Alaska Air and FTI Consulting while trimming underperforming names like Insperity.
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The Mid Cap Strategy underperformed its benchmark in Q2 2025 with a 6.10% net return, using market volatility to establish new positions in Alaska Air and FTI Consulting while trimming underperforming names like Insperity.
