- Ran a long/short paper portfolio which produced positive returns (~12%)- Communicated directly with company management for due diligence- Created financial models to track growth rates and incremental margin- Tracked business metrics of portfolio companies such as customer acquisition cost, life value ofcustomer, customer churn, margin trends, and ROI

- Participated in managing the largest industry sector of the student-run investment fund, accounting forroughly 30% of the ~$900k portfolio- Collaborate and lead team members for fundamental and financial analysis for portfolio decisions- Built DCFs using street estimates as a base

-Researched and analyzed ~40 small cap growth companies-Communicated directly with company management for due diligence-Created financial models to track growth rates and incremental margin-Tracked business metrics of portfolio companies such as customer acquisition cost, life value of customer, customer churn, margin trends, and ROI -Screened and recommended stocks as short candidates based on cash, debt, current liabilities, cash burn, among other metrics

- Researched and analyzed companies using Bloomberg, brokerage reports, and other resources- Created financial models to forecast future revenues, expenses, and capital costs- Assisted communication with management- Researched historical biotech stock reactions to FDA announcements