Every bull market seems to bring a new superstar fund manager to the forefront. During the 90s and early 2000s, Bill Miller was highly touted due to his aggressive bets on financial stocks and growth companies. Later, during the commodity bull cycle, CGM's Focus Fund, helmed by Ken Heebner, was closely watched.
Transactions and comments by these fund managers could move individual stocks, This time, is no different, as ARK's Cathie Wood has risen to prominence. There are numerous signs of her growing influence. For example, her positive comments on Editas Medicine
Background
Prior to helming ARK, Wood served as the Chief Investment Officer at Alliance Bernstein. Her investing philosophy centers around finding companies using technology to disrupt different industries. She believes this strategy can deliver outperformance beyond the major averages.
Her style is the perfect match for the past decade as she's held some of the best-performing stocks like DocuSign
Ark Performance and Outlook
This has translated into wild success in terms of her funds' performance and inflows. It's also enabled her to launch more funds. The main fund is the ARK Innovation ETF
Since its inception in 2015, the Ark Innovation ETF is up 594% which is handily beating the S&P 500's 45% gain over the same time period. YTD, ARKK is up 164%, while the S&P 500 is up 15%.
One consequence of this success is increased inflows which means the funds are deployed into their holdings. Some skeptics believe that this is creating a self-reinforcing loop. Any drop in the stocks could lead to outflows which could result in more selling in ARKK's holdings.
One reason such an event could trigger is if long-term interest rates start to move higher which would result in multiple-compression for growth stocks. Long-term rates could possibly move higher if the economy is strong in 2021 as many believe due to the vaccine unleashing pent-up demand in many sectors.