Pretium Capital Management, Inc. is a Registered Investment Adviser
Investment Styles:
• Long/short equity
• Equity Options
• Fundamental and Technical Analysis
• Concentrated Positions
• Opportunistic Stock Trading
• Momentum investing
• Sector Rotation
The primary investment strategy is active stock trading based on fundamental analysis of companies and the market. The strategy involves long-short investments in the US and European securities. This strategy also embraces concentrated positions, investing 30-40% of the portfolio in half a dozen companies. Returns are enhanced by opportunistic trading of stocks, while employing traditional valuation measures that equate a stock's price to the company's intrinsic value. We also buy stocks with a strong record of earnings acceleration, revolutionary companies that will enrich people's lives.
