NewBridge Asset Management released its Q4 2025 letter for “NewBridge Large Cap Growth Equity Strategy”, highlighting the performance of large-cap growth equities in the market. The strategy generated a positive return but lagged behind the benchmark index. The firm remains confident in its industry-leading companies despite market volatility.

Celsius Holdings, Inc. (NASDAQ:CELH) was discussed in NewBridge’s Q4 2025 investor letter. The company develops functional drinks and liquid supplements, with shares trading between $21.10 and $66.74 over the past year. Celsius Holdings, Inc. (NASDAQ:CELH) experienced a slowdown in sales growth, leading to a decision to exit the portfolio’s small position in the stock.

Celsius Holdings, Inc. (NASDAQ:CELH) reported revenue totaling $725 million in Q3 2025, up 173% from the same period last year. While the company shows potential as an investment, NewBridge believes certain AI stocks offer greater upside potential with less downside risk. The firm is focused on identifying undervalued AI stocks with significant growth opportunities.

NewBridge Large Cap Growth Equity Strategy decided to exit its small position in Celsius Holdings, Inc. (NASDAQ:CELH) due to challenges faced by the company in the energy drink industry. While CELH has underperformed in recent months, its valuation has fallen. The firm remains cautious about near-term catalysts that could improve investor sentiment towards the stock.

Read more at Yahoo Finance: What Makes Celsius Holdings (CELH) a Troubled Stock?