Business ❯ Finance ❯ Investment Strategies ❯ Hedge Funds

Hedge Fund Portfolios

Mairs & Power Small-Cap Fund Details Q3 Moves After Lagging AI-Led Market

The manager cites AI-led market concentration for the gap versus small-cap benchmarks.

Stories older than 24h

Ariel Global Fund Q3 Letter Spotlights First Solar Surge, Intel–NVIDIA Partnership, New Stakes in Humana and M&T

Mid-Cap Fund Letters Credit Fed Cuts for Q3 Rally, Detail Stock-Driven Gains and Moves

Fund Letters Split on Elevance as Managers Detail Q3 Moves After Health-Insurer Shock

Artisan Select Equity Fund Trails Q2 Benchmark, Adds IQVIA and Reassesses Key Holdings

Alger Weatherbie Fund Outpaces Russell 2500 Growth in Q2, Details Drivers in Investor Letter

Mairs & Power Balanced Fund Trails Benchmark in H1 2025 as Managers Reposition Portfolio

Macquarie Large Cap Growth Fund Rose 11.24% in Q2, Trailing Russell 1000 Growth’s 17.84%

Madison Small Cap Fund Reports 4.42% Q2 Gain, Details Portfolio Shifts