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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
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Bailard, Inc. | Senior Equity Analyst | Apr 2025 to Present | — |
| Bailard, Inc. | Equity Analyst | Jul 2022 to Present | — |
| Gardner Lewis Asset Management | Equity Analyst | Oct 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... |
| Polycom | Financial Planning and Analysis Intern | Jun 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
Others at Bailard, Inc. (16)
| Name | Role | Location |
|---|---|---|
| Senior Vice President, Acquisitions and Portfolio Management | CA , United States | |
| Senior Vice President, Investment Counselor | San Mateo, CA , United States | |
A Annalise Durante | Senior ESG Analyst and Investment Counselor | Vail, CO , United States |
| Vice President, Investment Counselor | Encinitas, CA , United States | |
| Chief Investment Officer | Berkeley, CA , United States | |
E Eric Greco | Equity Analyst - FinTech and eCommerce | United States |
| Chief Investment Officer | San Mateo, CA , United States | |
| Senior Vice President, Portfolio Manager Sustainable, Responsible and Impact Investing Group | San Mateo, CA , United States | |
G Glenn Davis | Sr. Vice President, Head Trader | San Mateo, CA , United States |
| Senior Equity Analyst | CA , United States |
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