Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Letter Commentary & Co-Mentions | Period / Date | Action |
|---|---|---|---|
“Polen Capital's U.S. Small Company Growth Portfolio returned 5.09% gross in Q4 2024, outperforming the Russell 2000 Growth Index's 1.70% return despite a challenging year where narrow AI trades and interest rate-sensitive sectors dominated performance. The portfolio's annual...” | Q4 2024 Dec 31, 2024 | Preview | |
“Ryan Reeves discusses the portfolio's recovery to match S&P 500 performance since inception despite minimal large-cap tech exposure. He explores the...” | Q2 2024 Jul 2, 2024 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $ALRM.(1 additional institutional mentions locked).
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
