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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % |
Quarter Est. Return |
3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3726 |
GIA
3726
Global Index Advisors
Marietta,
Georgia
| $15.8M | – | – | 4.49% | – | 23 | – | 0 |
|
| 3727 |
3727
DLS Capital Management
Bannockburn,
Illinois
| $15.7M | -$51.3M | -77% | 6.01% | – | 31 | 48.39% | 0.7 |
|
| 3728 |
3728
CRCM LP
San Francisco,
California
| $15.6M | -$23.5M | -60% | 4.98% | – | 16 | 43.75% | 0.3 |
|
| 3729 |
WEO
3729
William E. Oberndorf
| $15.4M | – | – | 9% | 36.2% | 2 | – | 0 |
|
| 3730 |
3730
Advent International
Boston,
Massachusetts
| $14.3M | -$205M | -93% | 30.5% | 15.9% | 2 | 50% | 1 |
|
| 3731 |
3731
BTS Asset Management
Lincoln,
Massachusetts
| $14M | -$2.8M | -17% | 0.93% | 8.8% | 3 | 33.33% | 0.8 |
|
| 3732 |
PM
3732
Parametrica Management
Wanchai,
Hong Kong
| $13.2M | +$1.41M | +12% | 5.62% | 584% | 105 | 98.1% | 0 |
|
| 3733 |
ACM
3733
Artis Capital Management
San Francisco,
California
| $13.2M | -$91.2M | -87% | 12% | – | 7 | 14.29% | 0.9 |
|
| 3734 |
3734
Legg Mason
Baltimore,
Maryland
| $12.9M | +$333K | +3% | 2.64% | 1.6% | 1 | 0% | 0.5 |
|
| 3735 |
3735
SRH Advisors
Salina,
Kansas
| $12.7M | +$201K | +2% | 0.88% | 51% | 151 | 3.31% | 0.5 |
|
| 3736 |
APU
3736
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
| $12.2M | -$37.2M | -75% | 1.64% | – | 16 | 56.25% | 0.4 |
|
| 3737 |
3737
United Bank (Virginia)
Vienna,
Virginia
| $12M | +$569K | +5% | 6.33% | 76.1% | 19 | 10.53% | 0.9 |
|
| 3738 |
QGA
3738
Q Global Advisors
Fort Worth,
Texas
| $11.9M | -$1.74M | -13% | 5.76% | 79% | 1 | 0% | 0.5 |
|
| 3739 |
3739
Springowl Associates
New York
| $11.4M | -$11.8M | -51% | 6.62% | 101% | 14 | 92.86% | 0.2 |
|
| 3740 |
3740
Biglari Sardar
| $10.8M | -$1.65M | -13% | 13.2% | 39.1% | 1 | 0% | 1 |
|
| 3741 |
CPR
3741
CSU Producer Resources
Fairfield,
Ohio
| $10.8M | +$1.08M | +11% | 6.22% | 82.3% | 9 | 11.11% | 0.6 |
|
| 3742 |
3742
Power Corp of Canada
Montreal, Quebec,
Canada
| $10.6M | -$7.02M | -40% | 37.7% | 14.4% | 2 | 0% | 1 |
|
| 3743 |
3743
Penn Mutual Life Insurance
Horsham,
Pennsylvania
| $10.2M | +$581K | +6% | 6.36% | 1.64% | 4 | 0% | 0.9 |
|
| 3744 |
3744
Dean Capital Management
Overland Park,
Kansas
| $9.02M | +$703K | +8% | 3.97% | 89.7% | 83 | 28.92% | 0.6 |
|
| 3745 |
3745
Merion Investment Management
Bay Harbor Islands,
Florida
| $9M | +$2.71M | +43% | 2.08% | 27.6% | 24 | 54.17% | 0.3 |
|
| 3746 |
3746
NCM Capital Management Group
Durham,
North Carolina
| $8.6M | -$4.08M | -32% | 6.83% | 38.5% | 92 | 19.57% | 0.9 |
|
| 3747 |
3747
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
| $8.43M | -$4.65M | -36% | 0.03% | – | 17 | 70.59% | 0.2 |
|
| 3748 |
3748
SC X Management
Menlo Park,
California
| $8.03M | -$286K | -3% | 3.45% | – | 1 | 0% | 1 |
|
| 3749 |
3749
Bain Capital Venture Investors
Boston,
Massachusetts
| $6.55M | -$908K | -12% | 12.2% | 34.2% | 1 | 0% | 1 |
|
| 3750 |
3750
Lansdowne Partners Austria
Vienna,
Austria
| $6.52M | +$514K | +9% | 3.16% | – | 1 | 0% | 1 |
|