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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
4151
RA
Ramius Advisors
New York
$0 -$5.16M 0 – Closed
4152
RG
Redmile Group
California
$0 -$4.27M 0 – Closed
4153
RIA
Regal Investment Advisors
Michigan
$0 -$7.01M 0 – Closed
4154
RA
RiverPark Advisors
New York
$0 -$18.6M 0 – Closed
4155
RCM
Riverpark Capital Management
New York
$0 -$9.21M 0 – Closed
4156
RMSCM
R.M. Sincerbeaux Capital Management
New York
$0 -$110K 0 – Closed
4157
RRA
Round Rock Advisors
Connecticut
$0 -$112K 0 – Closed
4158
RCM
RVB Capital Management
New York
$0 -$2.61M 0 – Closed
4159
SWA
Safir Wealth Advisors
New Hampshire
$0 -$136K 0 – Closed
4160
SRCM
Sage Rock Capital Management
New York
$0 -$9.02M 0 – Closed
4161
SC
Saltoro Capital
Texas
$0 -$524K 0 – Closed
4162
Samlyn Capital
Samlyn Capital
New York
$0 -$349K 0 – Closed
4163
SAS
Sanford Advisory Services
Michigan
$0 -$130K 0 – Closed
4164
Sarasin & Partners
Sarasin & Partners
United Kingdom
$0 -$38.7M 0 – Closed
4165
SIM
Seaview Investment Managers
Florida
$0 -$84K 0 – Closed
4166
SAM
Sequent Asset Management
Texas
$0 -$747K 0 – Closed
4167
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$0 -$10.3M 0 – Closed
4168
SPP
Single Point Partners
Massachusetts
$0 -$1.75M 0 – Closed
4169
SAM
Socorro Asset Management
Texas
$0 -$5.08M 0 – Closed
4170
SCM
Solas Capital Management
Connecticut
$0 -$6.4M 0 – Closed
4171
SCM
Soros Capital Management
New York
$0 -$8.68M 0 – Closed
4172
Soros Fund Management
Soros Fund Management
New York
$0 -$435M 0 – Closed
4173
SG
Sourcerock Group
Colorado
$0 -$14.9M 0 – Closed
4174
SSA
South Street Advisors
New York
$0 -$13.9M 0 – Closed
4175
SC
SRB Corp
Massachusetts
$0 -$4.73M 0 – Closed