Ajoy Reddi

About Ajoy Reddi

Experienced buy-side portfolio manager with a focus on international equities (emerging…

Experience

1. Principal and Portfolio Manager

   Castleark Management, Llc

   Feb 2016 — Present · Chicago, IL, US

   I joined CastleArk Management to launch two international equity strategies that will invest in companies across developed and emerging markets outside of the United States. The strategies we manage today are an International All Cap Strategy and an International Small Cap Strategy. We can invest in companies starting at 100 MM USD market cap and can stay invested with them even as they can theoretically grow to become mega caps.Since inception, the international small cap strategy has returned +21.8% per year. In comparison, the MSCI ACWI ex-US Small Cap index was +9.4%. As of January 1st, 2021 the strategy is ranked in the top 1% of international small cap funds from 20••••20 (as measured by PSN Informa).2020 Performance: The CastleArk International Small Cap Equity strategy ended the year +52.8% In comparison, the MSCI ACWI ex-US Small Cap index was +14.2%.2019 Performance: The CastleArk International Small Cap Equity strategy ended the year +43.6% In comparison, the MSCI ACWI ex-US Small Cap index was +22.4%.2018 Performance: The CastleArk International Small Cap Equity strategy ended the year -22.4%. In comparison, the MSCI ACWI ex-US Small Cap index was -18.2%, the MSCI EAFE Small Cap index was -17.9%.2017 Performance: The CastleArk International Small Cap Equity strategy ended the year +50.4%. In comparison, the MSCI ACWI ex-US Small Cap index was +31.7%, the MSCI EAFE Small Cap index was +33%. The strategy was ranked #1 by Pensions & Investments in the category of Foreign Small/Mid Growth funds for 20••••16 Performance: The CastleArk International Small Cap Equity strategy ended the year +4.51%. In comparison, the MSCI ACWI ex-US Small Cap index was +3.91%, the MSCI EAFE Small Cap index was +2.18%, and the MSCI ACWI ex-US Small Cap Growth index was -0.28%.

Education

• The University of Chicago Booth School of Business

  MBA

• The Johns Hopkins University

  BA

Skills

• International Equities
• Alternative Investments
• Institutional Investments
• Investment Banking
• International
• Mutual Funds
• Emerging Markets
• Investments
• Asset Management
• Equity Research
• Small Cap
• Due Diligence
• Hedge Funds
• International Small Cap Equities
• Dcf
• Japanese Equities
• Equity Valuation
• Financial Modeling
• Asian Equities
• Equities
• Fixed Income
• Portfolio Management
• Technology Equity Analysis
• Bloomberg
• European Equities
• Financial Research
• Valuation
• Capital Markets
• Investment Management
• Healthcare Equity Analysis