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