Investing for growth
Investing for growth, focused on healthcare and technology
Hedging as needed
Pullbacks can be deep for any stock, thus hedging is used as required to limit downside risks
Macro Trends
Generally a long only fund as macro trends are favorable. However, occasional hedging and shorting if justified. The current market has been favorable for long term investments
Individual Stock Performance
Try to limit portfolio to exceptional stocks with upside, rather than dilute performance with a large number of assets. Our deep research allows us to limit risk by fully understanding the companies we are invested in
Hedging as needed
Pullbacks can be deep for any stock, thus hedging is used as required to limit downside risks