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Discover investment insights from top women-led hedge fund holdings on this live portfolio dashboard, powered by Novus.

Data Source: 
13F Filings, 100 Women in Finance
Update Frequency: 
Special Report
Women-Led Funds

Women order smaller portions

July 26, 2021

That headline wouldn't be news in the pages of Bon Appetit, but represents an overlooked trend on Novus's Women-led Funds dashboard.

According to regulatory filings, these funds overwhelmingly limit their exposure to any one name to the 3.5%-5.0% range. Those positions account for 92.3% of their portfolios. Compare that to five and a half years ago, when that proportion was 36.5%. Back then, women-led funds preferred exposures in 5.0%-7.5% range, and a significant amount of positions accounted for more than 10% of portfolios.