John Zaro founded Bourgeon Capital in 1999. Michael Keohane joined the fund in 2002 from SAC Capital to co-manage Bourgeon's long/short hedge fund.
| Fund Name: | Bourgeon Capital |
| Manager | John Zaro |
| Portfolio Value | $281,219,000 |
| Change This QTR | +1.46% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | IAU | 890,958 | $15,137 | +14% | 5.38% | |
| 2. | Ishares Tr | 108,176 | $11,979 | NEW | 4.25% | |
| 3. | MSFT | 54,967 | $11,186 | +11% | 3.97% | |
| 4. | JPM | 115,254 | $10,841 | +29% | 3.85% | |
| 5. | CVS | 149,288 | $9,699 | +9% | 3.44% |
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