Investment Objective
The strategy provides long/short exposure to the broad Technology and related sectors with a primary focus on SMID cap stocks. The team seeks to identify asymmetric risk reward opportunities that will generate high IRR on individual positions. Often these are regarded as value/GARP situations within (established) growth-industry sectors.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.0 | 0.6 | 0.8 | 0.6 | 0.8 | 0.4 | 0.7 | 0.2 | 0.7 | 0.9 | 0.4 | 0.5 | 0.3 | |
| 2024 | 0.2 | 0.0 | 0.3 | 0.3 | 0.8 | 0.3 | 0.8 | 0.1 | 0.8 | 0.8 | 0.9 | 0.3 | 0.6 |
