Core Insights - Artisan Mid Cap Fund reported strong performance in Q3 2025, with returns of 8.80% for Investor Class and Advisor Class funds, and 8.83% for Institutional Class, significantly outperforming the Russell Midcap Growth Index's 2.78% return [1] - Reddit, Inc. (NYSE:RDDT) was highlighted as a key investment, showing a one-month return of -26.31% but a remarkable 154.14% increase over the past 52 weeks, with a market capitalization of $36.748 billion as of October 14, 2025 [2] Fund Performance - The Artisan Mid Cap Fund's strong performance was primarily driven by holdings in the health care sector [1] - The fund's top five holdings were noted as significant contributors to its success in 2025 [1] Reddit, Inc. Insights - Reddit's revenue grew by 78% year-over-year, reaching $500 million in Q2 2025, with an adjusted EBITDA margin of approximately 30%–33% [3][4] - The company is in the early stages of enhancing its advertising capabilities, indicating potential for further monetization of its user engagement [3] - Reddit is renegotiating data deals with large language model providers, which could provide additional profit opportunities [3] Hedge Fund Interest - As of the end of Q2 2025, 74 hedge fund portfolios held Reddit, Inc. shares, an increase from 72 in the previous quarter [4] - Despite its potential, some analysts suggest that certain AI stocks may offer greater upside with less risk compared to Reddit [4]

Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgent need for energy to support its growth [1][2][3] - A specific company is highlighted as a key player in the AI energy sector, owning critical energy infrastructure assets that are essential for meeting the increasing energy demands of AI technologies [3][7] Investment Landscape - Wall Street is investing hundreds of billions into AI, but there is a pressing concern regarding the energy supply needed to sustain this growth [2] - AI data centers, such as those powering large language models, consume energy equivalent to that of small cities, indicating a significant strain on global power grids [2] Company Profile - The company in focus is not a chipmaker or cloud platform but is positioned as a vital player in the energy sector, particularly in nuclear energy infrastructure [7] - It is capable of executing large-scale engineering, procurement, and construction (EPC) projects across various energy sectors, including oil, gas, and renewable fuels [7] Financial Position - The company is noted for being completely debt-free and holding a substantial cash reserve, which is nearly one-third of its market capitalization [8] - It is trading at less than 7 times earnings, making it an attractive investment opportunity compared to other energy and utility firms burdened with debt [10] Market Trends - The company is poised to benefit from the onshoring trend driven by tariffs, as well as the surge in U.S. LNG exports under the current administration's energy policies [5][14] - The influx of talent into the AI sector is expected to drive continuous innovation and advancements, further solidifying the importance of energy infrastructure [12] Future Outlook - The combination of AI's energy demands, the onshoring boom, and the company's unique position in nuclear energy suggests a significant growth potential in the coming years [14] - The company is seen as a hidden gem in the investment landscape, with smart investors beginning to recognize its value [6][9]

Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgency to invest now [1] - The energy demands of AI technologies are highlighted, with data centers consuming as much energy as small cities, leading to concerns about power grid strain and rising electricity prices [2] - A specific company is positioned as a critical player in the AI energy sector, owning essential energy infrastructure assets that will benefit from the increasing demand for electricity driven by AI [3][7] Investment Opportunity - The company in focus is not a chipmaker or cloud platform but is described as a "toll booth" operator in the AI energy boom, collecting fees from energy exports and benefiting from the onshoring trend due to tariffs [5][6] - It possesses significant nuclear energy infrastructure, making it integral to America's future power strategy and capable of executing large-scale energy projects [7] - The company is noted for being debt-free and holding a substantial cash reserve, which is nearly one-third of its market capitalization, positioning it favorably compared to other energy firms [8] Market Position - The company has an equity stake in another AI-related venture, providing investors with indirect exposure to multiple growth engines in the AI sector without the associated premium costs [9] - It is trading at less than 7 times earnings, indicating a potentially undervalued investment opportunity in the AI and energy space [10] - The company is recognized for delivering real cash flows and owning critical infrastructure, making it a solid investment choice amidst the AI revolution [11] Future Trends - The influx of talent into the AI sector is expected to drive continuous innovation and advancements, reinforcing the importance of investing in AI [12] - The article emphasizes the urgency of investing in AI infrastructure, the onshoring boom, and the surge in U.S. LNG exports as key trends that will shape the future of energy and AI [14]

Core Insights - Federal Realty Investment Trust (NYSE:FRT) is recognized as one of the Top 15 Growth Stocks for Long-Term Investors [1] - The company is a real estate investment trust that focuses on acquiring and redeveloping premium shopping centers in prime metropolitan areas, enhancing their appeal for shoppers and tenants [2] - Federal Realty has a strong track record of dividend growth, having increased its quarterly dividend by 3% to $1.13 per share, marking 58 consecutive years of dividend increases [4] Company Overview - Federal Realty Investment Trust owns and operates strip malls and mixed-use properties, with a focus on premium shopping centers [2] - The company is diversifying its income sources by adding approximately 3,100 residential units, hotels, and office spaces to its portfolio [2] Financial Performance - The company has maintained a prudent payout ratio and solid balance sheet, allowing it to sustain its dividend and invest in portfolio expansion [3] - As of October 12, the stock offers an attractive dividend yield of 4.73% [4]

Group 1: Company Overview - PPG Industries, Inc. is a leading supplier of paints, coatings, and specialty materials, serving various industries including construction, consumer goods, industrial manufacturing, transportation, and aftermarket services [2] - The company has transitioned to operate almost entirely as a coatings-focused business, moving away from traditional glass and chemical operations, resulting in a streamlined coatings portfolio with stronger margins [4] Group 2: Strategic Initiatives - PPG Industries has invested billions in acquisitions to fuel its growth, maintaining a balanced capital allocation approach while being open to sizable acquisitions when opportunities arise [3] - The company has devoted a significant portion of its cash toward share repurchases, contributing meaningfully to its earnings-per-share growth over time [3] Group 3: Dividend Policy - PPG Industries has maintained its dividend policy over the years, increasing dividends for 54 consecutive years, making it one of the best dividend aristocrat stocks [5] - As of October 12, the company offers a quarterly dividend of $0.87 per share, resulting in a dividend yield of 2.88% [5]

Group 1 - CrowdStrike Holdings, Inc. is recognized as one of the best performing NASDAQ stocks by hedge funds, with TD Cowen raising its price target from $500 to $580 while maintaining a Buy rating [1][2] - The increase in price target is attributed to CrowdStrike's record pipeline, growing adoption of the Falcon Flex platform, and strong execution, with fiscal 2026 targets deemed "highly achievable" [1][2] - Recent acquisitions, such as Onum and Pangea, showcase CrowdStrike's capability to convert smaller acquisitions into significant annual recurring revenue (ARR) within two to three years [2] Group 2 - CrowdStrike provides cloud-delivered protection for endpoints, cloud workloads, identities, and data through its subscription-based Falcon platform, which includes various security offerings [3] - The company has a strong financial position, highlighted by a current ratio of 1.88, indicating good liquidity [2]

Core Insights - Teva Pharmaceutical Industries Limited is recognized as a promising stock under $100, with BofA raising its price target to $24 from $22 while maintaining a Buy rating [1] - The company has achieved its 10th consecutive quarter of year-over-year revenue growth, driven by its Pivot to Growth Strategy, targeting a 30% operating profit margin by 2027 [2] - Teva's innovative product portfolio has seen significant growth, with total revenues for Q2 2025 reaching $4.2 billion, marking a ~1% increase in local currency [2][3] Financial Performance - Teva's innovative portfolio collectively grew by ~26%, leading to an increased revenue outlook for key products [3] - AUSTEDO revenues were $498 million globally in Q2, up ~19% globally and ~22% in the US, with the 2025 revenue outlook raised to $2,000 to $2,050 million [3] - AJOVY global revenues reached $155 million, up ~31%, with the outlook increased to $630 to $640 million [3] - UZEDY revenues accelerated by ~120% to $54 million, with the outlook raised to $190 to $200 million [3] Strategic Initiatives - Teva is executing its Pivot to Growth Strategy, which has been a key driver of its recent revenue growth [2][3] - The company is focused on achieving a 30% operating profit margin by 2027 as part of its long-term strategy [2]

ClearBridge Investments, an investment management company, released its “ClearBridge Small Cap Growth Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. The third quarter continued the market rally in May and June following waning policy uncertainty, a Fed rate cut, and animal spirits fueled by retail enthusiasm for high-growth potential markets, resulting in another double-digit gain. However, the strategy underperformed the benchmark, the Russell 2000 Growth Index, ...

Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgent need for energy to support its growth [1][2][3] - A specific company is highlighted as a key player in the AI energy sector, owning critical energy infrastructure assets that are essential for meeting the increasing energy demands of AI technologies [3][7] Investment Landscape - Wall Street is investing hundreds of billions into AI, but there is a pressing concern regarding the energy supply needed to sustain this growth [2] - AI data centers, such as those powering large language models, consume energy equivalent to that of small cities, indicating a significant strain on global power grids [2] Company Profile - The company in focus is not a chipmaker or cloud platform but is positioned as a vital player in the energy sector, particularly in nuclear energy infrastructure [7] - It is capable of executing large-scale engineering, procurement, and construction (EPC) projects across various energy sectors, including oil, gas, and renewable fuels [7] Financial Position - The company is noted for being completely debt-free and holding a substantial cash reserve, which is nearly one-third of its market capitalization [8] - It is trading at less than 7 times earnings, making it an attractive investment opportunity compared to other energy and utility firms burdened with debt [10] Market Trends - The company is poised to benefit from the onshoring trend driven by tariffs, as well as the surge in U.S. LNG exports under the current administration's energy policies [5][14] - The influx of talent into the AI sector is expected to drive continuous innovation and advancements, further solidifying the importance of energy infrastructure [12] Future Outlook - The combination of AI's energy demands, the onshoring boom, and the company's unique position in nuclear energy suggests a significant growth potential in the coming years [14] - The company is seen as a backdoor play for investors looking to capitalize on the AI energy boom without the high valuations typically associated with AI stocks [3][6]

Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgent need for energy to support its growth [1][2][3] - A specific company is highlighted as a key player in the AI energy sector, owning critical energy infrastructure assets that are essential for meeting the increasing energy demands of AI technologies [3][7][8] Investment Landscape - Wall Street is investing hundreds of billions into AI, but there is a looming question regarding the energy supply needed to sustain this growth [2] - AI data centers consume vast amounts of energy, comparable to that of small cities, leading to concerns about power grid strain and rising electricity prices [2][3] - The company in focus is positioned to benefit from the surge in demand for electricity driven by AI, making it a potentially lucrative investment opportunity [3][6] Company Profile - The company is described as a "toll booth" operator in the AI energy boom, collecting fees from energy exports and poised to capitalize on the onshoring trend due to tariffs [5][6] - It possesses significant nuclear energy infrastructure assets, making it integral to America's future power strategy [7] - The company is noted for its ability to execute large-scale engineering, procurement, and construction projects across various energy sectors, including oil, gas, and renewables [7][8] Financial Position - The company is completely debt-free and has a substantial cash reserve, amounting to nearly one-third of its market capitalization, which positions it favorably compared to heavily indebted competitors [8][10] - It also holds a significant equity stake in another AI-related company, providing indirect exposure to multiple growth opportunities without the associated premium costs [9][10] Market Sentiment - There is a growing interest from hedge funds in this company, which is considered undervalued and off the radar, trading at less than seven times earnings [9][10] - The company is recognized for delivering real cash flows and owning critical infrastructure, making it a compelling investment choice in the context of the AI and energy sectors [11][12]