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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jul 19, 2024 | Harry Qelm Baabsman | - | -16.5% | ADBE, AMZN, ASC.L, CRM, CSIQ, ENPH, GOOGL, HFG.DE, NVDA, PUM.DE, SEDG, SIGNF, TPIC, ZAL.DE, ZM | clean energy, Cloud, Cyclical, Europe, growth, long-term, value | The fund is heavily invested in clean energy companies, particularly solar energy firms like SolarEdge and Canadian Solar. The manager expects a recovery in the clean energy sector by 2025 after the current oversupply cycle. Solar energy installations continue to grow globally, with 2022 seeing 1185 Gigawatts installed. | TPIC HFG.DE SEDG |
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| 2022 Q2 | Jun 29, 2022 | Andrew Hill Investment Advisors | - | - | AAPL, ABBV, CARR, DE, ENPH, GOOGL, ISRG, MSFT, NEE, NVDA, OKE, TREX, TSLA | Bear Market, commodities, Energy Transition, Federal Reserve, inflation, interest rates, Portfolio Management, technology | View | ||
| 2023 Q4 | Dec 31, 2023 | Harry Qelm Baabsman | - | 6.8% | ADBE, CRM, CSIQ, ENPH, GOOGL, HFG.DE, LIGHT.AS, LYFT, SEDG, SHOP.TO, TPIC, VWSB.DE, ZAL.DE, ZM | clean energy, Esg, Europe, long-term, technology, value | The fund invested in solar energy leaders SolarEdge, Canadian Solar, and Enphase after the sector crashed in late 2023 due to declining demand. These companies maintain leadership positions and financial health despite industry cyclical challenges. | SEDG AZM IM CRM TPIC LIGHT.AS HFG.DE ZAL.DE |
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| 2022 Q4 | Dec 27, 2022 | Andrew Hill Investment Advisors | - | - | AAPL, BAC, DE, ENPH, F, HTZ, LECO, MRK, MSFT, NEE, NVDA, RY, TSLA, VRTX | Energy Transition, Federal Reserve, healthcare, infrastructure, interest rates, Onshoring, technology, Utilities | MRK LECO ENPH DE NEE VRTX RY |
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| 2024 Q4 | Dec 19, 2024 | Andrew Hill Investment Advisors | - | - | AAPL, ADBE, AMSC, AMZN, ANET, CEG, ENPH, GEV, GRMN, GS, IDXX, JNJ, JPM, MSFT, NVDA, OKE, UTHR | AI, energy, financials, inflation, nuclear, tariffs, technology, Utilities | AI drives superior portfolio returns with holdings providing AI products and services or energy to AI providers. NVIDIA leads semiconductor industry providing the brains behind AI, with ChatGPT powered by their chips. Microsoft integrates AI across business lines with Co-Pilot subscription enhancing productivity. | AMZN ANET JPM GEV GS MSFT NVDA CEG GRMN AAPL |
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| 2022 Q3 | Oct 6, 2022 | Andrew Hill Investment Advisors | - | - | AAPL, CARR, ENPH, FDX, GE, GNRC, GRMN, HUN, MSFT, NEE, NFG, NUE, NVDA, OKE, TSLA, ULTA, XYL | Bonds, Energy Transition, Federal Reserve, Hurricane Ian, inflation, rates, Recession | View | ||
| 2022 Q3 | Oct 28, 2022 | Carillon Eagle Mid Cap Growth Fund | 0.0% | 0.0% | ALB, AVTR, BKR, ENPH, FLT, LPLA, SGEN, TRU, WCN, WOLF | - | View | ||
| 2025 Q1 | Apr 18, 2025 | Baillie Gifford – International Alpha | -1.4% | -1.4% | 6146.T, AZO, CRM, ENPH, NU, NVDA, NVO, PAYC, TTD | AI, disruptors, geopolitics, global, growth, infrastructure, Pharmaceuticals, technology | The team views AI as increasingly transformative and head-spinning, seeking to broaden exposure across the value chain. They established positions in companies like Disco for chip manufacturing equipment and Salesforce for AI-powered customer service tools, believing AI will create enormous cost savings and revenue opportunities. | PAYC CRM 6146.T AZO ENPH NU |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Fund Letters | Andrew Hill Investment Advisors | Enphase Energy | Solar | Semiconductor Equipment | Bull | NASDAQ | Energy security, energy transition, Grid Reliability, Residential Solar, Solar Energy, Technology leader | View Pitch |
| Apr 13, 2026 | Fund Letters | Baillie Gifford -Global Alpha | Enphase Energy | Information Technology | Semiconductors & Semiconductor Equipment | Bull | NASDAQ | clean technology, Microinverters, renewable energy, Residential Solar, semiconductors, Solar Energy | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Juxtaposed Ideas | Enphase Energy, Inc. | Energy | Solar | Neutral | NASDAQ | — | 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 |
|---|---|---|---|---|---|---|---|---|
| Tim Campbell | Baillie Gifford | $120.3B | $82.9M | 0.07% | 2,587,853 | -77,040 | -2.89% | 1.3840% |
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $17.0M | 0.03% | 531,000 | -1,398,800 | -72.48% | 0.2840% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $53.3M | 0.06% | 1,664,096 | +1,626,079 | +4277.24% | 0.8900% |
| Ray Dalio | Bridgewater Associates | $27.4B | $8.5M | 0.03% | 263,837 | +54,781 | +26.20% | 0.1411% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $967,910 | 0.00% | 30,200 | +131,491 | +38.22% | 0.0162% |
| Israel Englander | Millennium Management LLC | $233.2B | $8.7M | 0.00% | 272,900 | -121,200 | -30.75% | 0.1460% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $95.0M | 0.14% | 2,963,704 | +188,632 | +6.80% | 1.5850% |
| Cliff Asness | AQR Capital Management | $190.6B | $4.7M | 0.00% | 146,482 | -20,965 | -12.52% | 0.0783% |
| George Soros | Soros Fund Management | $6.8B | $12.8M | 0.19% | 400,000 | +300,000 | +300.00% | 0.2139% |
| Rich Handler | Jefferies | $19.3B | $2.4M | 0.01% | 75,648 | +8,798 | +13.16% | 0.0405% |
| Richard Kayne & John Anderson | Kayne Anderson Rudnick Investment Management | $37.3B | $13,557 | 0.00% | 423 | -5 | -1.17% | 0.0002% |