The Novus Platform

Novus is the world’s leading portfolio intelligence platform with over $2 trillion in client assets under management. Whether you are a hedge fund, sovereign wealth fund, endowment or foundation, Novus can help you see more data, process it faster and gain insights to make smarter investment decisions.

LEARN WITH NOVUS

Our data is unique. No other company in the world has as much transparency into the Hedge Fund industry.

RECENT POSTS

All

The Skill of Prediction: Hedge Fund Position Sizing

Position sizing can often seem like luck, but some managers have proved their skill time and again. In this post, we'll investigate how.

Read More

Q1 2016 Hedge Fund Position Trends

In this article, we'll touch on the major position trends within hedge funds after the Q1 2016 public filings.

Read More

Manager Monday: Kenmare Capital Partners

In this Manager Monday on Kenmare Capital Partners, we'll look at position sizing returns through two different portfolio regimes.

Read More

Update: Platform Companies and the Capital Intensity Cycle

Platform companies have been having a rough go at it recently, the aggregate index of the holdings we track are collectively down 10.78% YTD.

Read More

Solutions for Investment Managers

Novus brings all of your historical and ongoing positions to life through an intuitive analytics platform.

Performance Attribution

No more static reports or Excel exports. Novus offers powerful performance attribution analytics for investment managers.

Learn more

Risk Management

Novus simplifies risk into a powerful and clean interface that chief investment officers, portfolio managers and marketing professionals can understand.

Learn more

Public Ownership Research

Search and analyze detailed portfolio information on any investment manager across 100+ countries around the world. Competitive intelligence, redefined.

Learn more

Solutions for Investors

We help our investor clients drive more rigorous manager research, gain better transparency into their aggregate portfolio at the position-level, and automate reporting to investors, boards and other constituents.

Portfolio Attribution & Performance

All of the insights you need to better understand and measure the drivers of performance within your portfolio. Detailed P&L, contribution, capital-allocation ratios, batting averages, win/loss ratios and hundreds of built-in benchmarks.

Learn more

Risk Aggregation

The most advanced and complete aggregation platform for investors. The Novus Platform is the only system that can offer true aggregation across equity, hedge fund, private equity, venture capital and real asset allocations at a multi-asset class, multi-level basis on both exposures and performance.

Learn more

Public Ownership Research

Search and screen for new managers or gain more insight into the funds you’re invested in, analyze detailed portfolio information on thousands of hedge funds, mutual funds and other investment advisors based on public data from across the globe.

Learn more