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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 31, 2025 | Arnott Capital | - | 4.0% | 8136.T, 9984.T, 9987.HK, AIR.PA, DIDIY, LLY, NVO | aerospace, AI, China, global, Housing, Long/Short, thematic, uranium | AI adoption is accelerating with corporate deployment moving from board discussions to implementation phase. Meta demonstrates strong returns from AI investment with customers deploying tools at scale. Corporate adoption shows 30-50% of internal work now handled by AI agents at major companies, suggesting we are in 1997 rather than 1999 bubble territory. | 9992.HK DIDI |
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| 2025 Q1 | Apr 22, 2025 | Polen Capital – Global SMID Company Growth | -5.0% | -5.0% | 8136.T, AXSB.NS, BAH, ELF, GLOB, GSHD, KLYJ.NS, SAIA, TTEK | Beauty, gaming, global, growth, international, Quality, small caps, SMID Cap | Polen Capital focuses on resilient businesses that can self-fund growth and execute across various economic backdrops. The quality growth investment style underperformed during the quarter as value outperformed growth. | AER|AWI|MUSA|NEU|SAIA|WTM KLYJ.NS BELF ARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM GSHD 8136.T |
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| 2024 Q4 | Dec 31, 2024 | The Gabelli International Small Cap Fund | -10.3% | -6.1% | 8136.T, AGI.TO, CHG.L, CKN.L, DRW3.DE, EDV.L, GENI, GXI.DE, ITP.PA, LPE.PA, SIE.DE, TAM.MI, WGX.AX | Currency, Europe, international, Japan, small cap, value | International small cap equities have been out of favor in most markets, with the fund focusing on small capitalization companies in developed markets outside the U.S. The valuation discount has reached record levels compared to U.S. markets. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Polen Capital - Global SMID Company Growth | Sanrio | Communication Services | Entertainment | Bull | Tokyo Stock Exchange | Anime, Character Brands, Consumer products, entertainment, international expansion, Japan, Licensing, margin expansion | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||