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Portfolio Management

Ackman’s Pershing Square USA Falls 18% in Debut as $5 Billion IPO Tests Investor Demand

Ackman blames settlement pressure from a late open for the slide.

Alphabet Hits Record Value After AI-Led Beat Fuels Cloud Boom and Massive Capex

Conestoga and Wedgewood Detail Q1 Results and Portfolio Moves in Investor Letters

ClearBridge Overhauls Q1 Portfolios, Trimming Software and Buying Energy, Industrials and Private Credit

TCW Mid-Cap Fund Beats Q4 Benchmark With Portfolio Moves Guided by Policy and AI

TimesSquare Capital’s Q4 Letter Highlights Outperformance and Active Small-Cap Moves

Parnassus Mid Cap Fund Details Q4 Outperformance and Defensive Repositioning

Bristol Gate’s Q4 Letter Reaffirms Dividend-Growth Focus as Market Breadth Improves

Loomis Sayles Small-Cap Growth Details Q4 Lag as Stop-Losses Cut Cyber Bets

Dell Gains as Analysts Lift Targets on Surging AI-Server Demand

Brown Capital’s Small Company Fund Trails in 2025, Details Repositioning in Q4 Investor Letter

Fund Letters Highlight Q4 2025 Results, Stock Drivers, and Repositioning for 2026

SGA Adds to Alibaba After Mixed Quarter as Cloud Accelerates, Quick Commerce Pressures Profits

Baron Small Cap Fund Details 2025 Underperformance, Highlights Vertiv and Adds Neptune, Andersen

Fidelity's Q4 Letter: Coherent Leads, Axon Lags, IDEXX Left Out

Immersion Says PAR Technology Remains on Track for 2026 Profit Targets Despite Stock Slump

Hardman Johnston’s Q4 2025 Letter Outlines Portfolio Rebalance After Slight Underperformance

Aoris Backs SAP on Cloud and AI Thesis as Hedge Fund Interest Ticks Up

Small-Cap Managers Lag Q3 Rally, Detail Quality Tilt and AI-Linked Standouts

Sands Capital’s Q3 Letter Highlights AI Drivers as Select Growth Lags Benchmark