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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	% of Portfolio	Status
2526	CC Clearline Capital New York	$0	-$16.5M	–	Closed
2527	CS Comerica Securities Detroit, Michigan	$0	-$226K	–	Closed
2528	CII CR Intrinsic Investors Stamford, Connecticut	$0	-$38.8M	–	Closed
2529	DCM Decade Capital Management New York	$0	-$10.3M	–	Closed
2530	DM Diker Management New York	$0	-$259K	–	Closed
2531	Driehaus Capital Management Chicago, Illinois	$0	-$1.7M	–	Closed
2532	Dynamic Advisor Solutions Phoenix, Arizona	$0	-$2.73M	–	Closed
2533	Empyrean Capital Partners Los Angeles, California	$0	-$3.24M	–	Closed
2534	EOCM Energy Opportunities Capital Management Austin, Texas	$0	-$5.04M	–	Closed
2535	FHC Forest Hill Capital Little Rock, Arkansas	$0	-$450K	–	Closed
2536	GTP Global Thematic Partners New York	$0	-$61.5M	–	Closed
2537	GL Globe Life Mckinney, Texas	$0	-$595K	–	Closed
2538	Graham Capital Management Rowayton, Connecticut	$0	-$218K	–	Closed
2539	GPCM Granite Point Capital Management Boston, Massachusetts	$0	-$27K	–	Closed
2540	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$0	-$1.77M	–	Closed
2541	Hamlin Capital Management New York	$0	-$16.2M	–	Closed
2542	HCS Harvest Capital Strategies San Francisco, California	$0	-$7.18M	–	Closed
2543	HM Harvest Management New York	$0	-$396K	–	Closed
2544	HP Harvey Partners Tarrytown, New York	$0	-$6.04M	–	Closed
2545	HCMT Highland Capital Management (Texas) Dallas, Texas	$0	-$10.6M	–	Closed
2546	HPCM High Pointe Capital Management Chicago, Illinois	$0	-$1.15M	–	Closed
2547	HPA Hilltop Park Associates New York	$0	-$9.8M	–	Closed
2548	Hudson Bay Capital Management Stamford, Connecticut	$0	-$789K	–	Closed
2549	IGM Incline Global Management New York	$0	-$7.44M	–	Closed
2550	IPRC Indices-Pac Research Corporation Montvale, New Jersey	$0	-$7.16M	–	Closed