Nick Romano

Pequot Capital Management's investment philosophy is based on deep fundamental research and unbiased thematic analysis to identify and capitalize on market inefficiencies across an industry sector or a company's lifecycle. The firm invests in public equities, private equity, venture capital, distressed securities and a variety of fixed-income securities. Pequot Capital Management tends to invest in the stocks of US small-cap companies in the consumer services, health technology and commercial services sectors. They maintain a very high turnover rate.

Andor Capital Management uses a variety of methods and strategies to make investment decisions. The firm seeks to achieve superior capital appreciation through the purchase and sale (including short sales) of securities of companies that benefit or are harmed by global secular trends. Each fund emphasizes, but is not limited to, stocks related to the information technology, communications and media industries and their major subsectors. These include hardware, software, semiconductors, communications equipment, consumer electronics, the Internet, communications services, cable television and publishing. In addition, Andor Capital invests in companies in other industries where they have identified important secular shifts. The funds also attempt to take advantage of catalyst-driven short-term opportunities.

Functions as a College/University

Functions as a College/University

Provides investment advice

AAM bases their investment strategy on fundamental principles which include fundamental research, long-term outlook, and tactical shorting. The clients’ focus is on equities in the technology, media and telecommunications (TMT) sectors of the global economy. The firm believes that these sectors traditionally see rapid adoption of disruptive new technology, creating an ongoing cycle of change, which often leads to large new product cycles and opportunities for well positioned companies.