Mathieu Boisvert Portfolio
Invests via Bastion Asset Management Inc. | Managed by Mathieu Boisvert, Charles Haggar, Michael Gentile
Invests via Bastion Asset Management Inc.
Managed by Mathieu Boisvert, Charles Haggar, Michael Gentile
Automatically Tracked
Mathieu Boisvert Profile
Experienced growth investor and operator focused on technology and healthcare companies across venture and growth-equity stages. Mathieu Boisvert brings a blend of operating experience and investment leadership, sourcing cross-border SaaS and life-science opportunities, leading due diligence, and serving on boards to drive commercial scaling and exit preparation. Capital focus spans Series B to growth transactions with emphasis on revenue traction, unit economics and operational playbooks.
Experienced growth investor and operator focused on technology and healthcare companies across venture and growth-equity stages. Mathieu Boisvert brings a blend of operating experience and investment leadership, sourcing cross-border SaaS and life-science opportunities, leading due diligence, and serving on boards to drive commercial scaling and exit preparation. Capital focus spans Series B to growth transactions with emphasis on revenue traction, unit economics and operational playbooks.
Investment Philosophy & Strategy
Blends growth-equity discipline with operator-led value creation, backing later-stage SaaS and life‑science companies showing clear revenue traction and repeatable unit economics. Emphasizes cross-border opportunities, rigorous commercial due diligence, and hands-on board engagement to refine GTM, metrics-driven scaling and exit readiness. Capital allocation favors Series B–growth rounds with staged support tied to operational milestones, conservative downside protections, and multi-year, growth-to-exit time horizons.
Blends growth-equity discipline with operator-led value creation, backing later-stage SaaS and life‑science companies showing clear revenue traction and repeatable unit economics. Emphasizes cross-border opportunities, rigorous commercial due diligence, and hands-on board engagement to refine GTM, metrics-driven scaling and exit readiness. Capital allocation favors Series B–growth rounds with staged support tied to operational milestones, conservative downside protections, and multi-year, growth-to-exit time horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.66%
Gain
Monthly
0.19%
Yearly
2.36%
Drawdown
29.21%
$409.49M
Equity
Holdings
$409.49M
Investment
$320.21M
$96.73M
Profit +$2.38M
Realized
$7.45M
Unrealized
$89.28M
Dividends
$4.14M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$2.38M
Win %
72%
This Week
Compared To Last Week
Gain
0.36%
Profit
$1.48M
Win %
72%
This Month
Compared to last month
Gain
-0.26%
Profit
-$1.06M
Win %
72%
This Year
Compared to last year
Gain
25.63%
Profit
$83.95M
Win %
71%
TFII TFI International Inc.
+7.52%
+$546,392 
GT The Goodyear Tire & Rubber Company
+6.45%
+$176,978.45 
UA Under Armour Inc.
+5.3%
+$98,705.98 
LRN Stride, Inc.
+4.96%
+$280,220.04 
LOVE Lovesac Company
+4.19%
+$267,072.75 
CFG Citizens Financial Group, Inc.
+3.94%
+$76,196.4 
JBTM JBT Marel Corporation
+3.77%
+$340,029.69 
ANGO Angiodynamics Inc.
+3.56%
+$676,196.03 
VTRS Viatris Inc.
+3.51%
+$929,258.46 
GPC Genuine Parts Company
+3.44%
+$658,107.48 
AHCO AdaptHealth Corp.
+3.31%
+$194,517.4 
CERT Certara, Inc.
+3.19%
+$42,998.62 
COO The Cooper Companies, Inc.
+3.07%
+$165,325.79 
MNRO Monro, Inc.
+2.93%
+$154,631 
EXP Eagle Materials Inc.
+2.74%
+$113,655.4 
ICFI ICF International Inc.
+2.62%
+$273,582.15 
IP International Paper Company
+2.48%
+$217,463.61 
FLG Flagstar Bank, National Association
+2.37%
+$49,665.21 
PXED Phoenix Education Partners, Inc.
+2.35%
+$48,150.07 
PYPL PayPal Holdings Inc
+2.3%
+$30,893.25 
KWR Quaker Chemical Corporation
+2.12%
+$142,979.18 
OMCL Omnicell Inc.
+2.03%
+$125,064.65 
GO Grocery Outlet Holding Corp
+1.86%
+$13,427.28 
EEFT Euronet Worldwide, Inc.
+1.74%
+$53,635.68 
GDYN Grid Dynamics Holdings, Inc.
+1.66%
+$107,772.75 
HLX Helix Energy Solutions Group, Inc.
+1.64%
+$138,542.72 
TMDX TransMedics Group Inc.
+1.59%
+$66,555.6 
TXT Textron Inc.
+1.3%
+$21,051.9 
MTUS Metallus Inc.
+1.27%
+$20,847.75 
PTON Peloton Interactive, Inc.
+1.19%
+$124,132.5 
STRA Strategic Education Inc.
+1.18%
+$25,621.17 
PVH PVH Corp.
+0.83%
+$10,257 
RNG RingCentral Inc.
+0.6%
+$57,298.57 
CAE CAE Inc.
+0.53%
+$13,382.33 
LZ LegalZoom.com, Inc.
+0.51%
+$7,713.52 
PRLB Proto Labs Inc.
+0.3%
+$6,502.1 
CGNT Cognyte Software Ltd.
+0.06%
+$986.19 
MDALF MDA Space Ltd.
0%
$0 
TRI
0%
$0 
VPG Vishay Precision Group Inc.
-6.67%
-$1.61M 
CRCL Circle Internet Group, Inc.
-4.99%
-$95,214.07 
INTC Intel Corporation
-4.93%
-$130,901.44 
IAG Iamgold Corporation
-4.67%
-$245,933.1 
OUST Ouster, Inc.
-3.69%
-$383,741.4 
VZLA Vizsla Silver Corp.
-3.28%
-$267,008.39 
ZETA Zeta Global Holdings Corp.
-3.01%
-$71,282.02 
AIOT PowerFleet Inc.
-2.21%
-$184,621.1 
SPOT Spotify Technology S.A.
-1.95%
-$52,188.3 
GRO Brazil Potash Corp.
-1.77%
-$35,641.32 
NOW ServiceNow, Inc.
-1.65%
-$27,508.73 
MCS Marcus Corporation
-1.62%
-$88,743.18 
GSM Ferroglobe PLC
-1.34%
-$40,929.61 
BAND Bandwidth Inc.
-1.24%
-$346,071.44 
NOA North American Construction Group Ltd.
-1.12%
-$60,161.4 
KLAR Klarna Group Plc
-0.87%
-$66,474.08 
BRKR Bruker Corporation
-0.76%
-$9,554.59 
VVX V2X Inc.
-0.57%
-$53,183.54 
NRP Natural Resource Partners L.P.
-0.37%
-$6,958.8 
RRX Regal Rexnord Corporation
-0.36%
-$45,714.13 
MGM MGM Resorts International
-0.34%
-$27,048.64 
AMG Affiliated Managers Group Inc.
-0.24%
-$5,551.97 
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock
-0.18%
-$14,180.4 
BEN Franklin Resources Inc.
-0.18%
-$16,373.52 
THRM Gentherm Inc.
-0.08%
-$6,306.18 
MIR Mirion Technologies, Inc.
-0.06%
-$3,891.58 Events
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Dividends
Dividend Analysis
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| Trades 301 | Longs Won 118/301 39% | Profit Factor 4.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.57M |
| Average Win $1.07M | Best Trade (Jul 10) $23.84M | Sharpe Ratio -9.4 |
| Average Loss -$158,352.25 | Worst Trade (Mar 31) -$2.66M | Z-Score -1.94 (97.36%) |
| Commissions $0 | Avg. Trade Length 4m 3w 6d | Expectancy $321,355.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,584 | 2,326 | 2,067 | 1,809 | 1,550 | 1,292 | 1,034 | 775 | 517 | 258 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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