Sign in

You're signed outSign in or to get full access.

Ryan Vasilik

Ryan Vasilik

Senior Equity Analyst at Bailard, Inc.

San Francisco, CA , United States

About

Ryan Vasilik is a Senior Equity Analyst at Bailard, Inc., based in San Francisco, CA. He is responsible for conducting in-depth fundamental research and analysis to support the firm's domestic equity investment strategies. His work focuses on identifying high-conviction investment opportunities and contributing to portfolio management decisions across a range of sectors within the U.S. equity market.

Ryan specializes in technology and small-cap equities, with a particular emphasis on the technology sector. He brings deep expertise in analyzing technology companies, including those involved in artificial intelligence, software, semiconductors, and related industries. His insights help shape the firm's positioning in these dynamic and rapidly evolving areas.

Prior to joining Bailard, Ryan served as an Equity Analyst at Gardner Lewis Asset Management from 2013 to 2022, where he developed a strong track record in equity research and analysis. He holds a Bachelor of Applied Science in Finance from Penn State University and is a Chartered Financial Analyst (CFA) charterholder. Ryan's contributions to the investment industry include authoring research on emerging investment themes, such as the impact of artificial intelligence on the technology sector, and supporting the development of innovative investment strategies at Bailard.

Career History

OrganizationRoleDate RangeDetails
Bailard, Inc.Senior Equity AnalystApr 2025 to Present
Bailard, Inc.Equity AnalystJul 2022 to Present
Gardner Lewis Asset ManagementEquity AnalystOct 2013 to Jul 2022
•Contacting company management teams to assess investment potential •Recommending specific buys, sells, trims, and adds to portfolio •Coordinating with research team to identify opportunities across i...
PolycomFinancial Planning and Analysis InternJun 2012 to Aug 2012
• Constructed company quarterly business review expense forecasts and variance reports for internal employees • Collaborated with fellow interns across the country to pitch a presentation to internal ...

Education

Penn State University

Bachelor of Applied Science (B.A.Sc.), Finance, General

2009 2013

Skills & Expertise

Financial Modeling
Investments
Equity Valuation
Forecasting
Equity Research

Others at Bailard, Inc. (16)

NameRoleLocation
Alex Spotswood
Alex Spotswood
Senior Vice President, Acquisitions and Portfolio ManagementCA , United States
Andrea Gandolfo
Andrea Gandolfo
Senior Vice President, Investment CounselorSan Mateo, CA , United States
A
Annalise Durante
Senior ESG Analyst and Investment CounselorVail, CO , United States
Austin Lastinger
Austin Lastinger
Vice President, Investment CounselorEncinitas, CA , United States
Dave Smith
Dave Smith
Chief Investment OfficerBerkeley, CA , United States
E
Eric Greco
Equity Analyst - FinTech and eCommerceUnited States
Eric Leve
Eric Leve
Chief Investment OfficerSan Mateo, CA , United States
Frank Marcoux
Frank Marcoux
Senior Vice President, Portfolio Manager Sustainable, Responsible and Impact Investing GroupSan Mateo, CA , United States
G
Glenn Davis
Sr. Vice President, Head TraderSan Mateo, CA , United States
Irene Liando
Irene Liando
Senior Equity AnalystCA , United States
Showing 1-10 of 16 team members

Similar Fund Managers

NameRoleFundLocation
G
Gifford Combs
Portfolio ManagerDalton Investments LLCLos Angeles, CA , United States
Pedro Zevallos
Pedro Zevallos
Partner, Senior Research AnalystDalton Investments LLCDallas, TX , United States
E
Eric Richards
Senior Research AnalystRaub Brock Capital Management LPCA , United States
P
Patrick Tinucci
Senior Research AnalystRaub Brock Capital Management LPSan Francisco, CA , United States