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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
HMC
3901
Higher Moment Capital
Massachusetts
$50.8M +$9.32M +22% 0.77% 11.8% 3 33.33%
AP
3902
AlpInvest Partners
Netherlands
$50.8M -$28.2M -36% 21.5% 138% 33 42.42%
MSTVIM
3903
Messner & Smith Theme Value Investment Management
California
$50.6M -$22.1M -30% 9.84% 48.7% 85 14.12%
TPM
3904
T2 Partners Management
New York
$50.4M -$5.1M -9% 10.5% 18 27.78%
MRCM
3905
Mill Road Capital Management
Connecticut
$49.8M +$8.17M +20% 3.57% 85.1% 16 18.75%
SEP
3906
Sound Energy Partners
Connecticut
$49.5M +$5.23M +12% 37% 34 58.82%
SM
3907
Southport Management
Wyoming
$49.5M -$28.1M -36% 12.6% 107% 57 54.39%
MIMC
3908
Matrix IX Management Company
Massachusetts
$49.5M -$27.5M -36% 11.3% 1 0%
RAM
3909
Roumell Asset Management
Maryland
$49.3M -$7.46M -13% 17.2% 46.9% 15 40%
PCM
3910
Pamplona Capital Management
New York
$49.1M -$27.9M -36% 15.9% 6 50%
CCM
3911
Connective Capital Management
California
$48.7M +$1.43M +3% 12.3% 188% 44 54.55%
IEMC
3912
Insight Equity Management Company
Texas
$48.5M -$210M -81% 81.2% 1 0%
RPG
3913
Risk Paradigm Group
Texas
$48.5M -$56.4M -54% 1.35% 523 52.01%
AIM
3914
Act II Management
New York
$48.2M -$148M -75% 0.5% 43.6% 29 37.93%
BIM
3915
Beach Investment Management
Pennsylvania
$48M -$18.9M -28% 8.66% 18.9% 61 42.62%
AWS
3916
Aris Wealth Services
Pennsylvania
$47.7M -$61.5M -56% 10.2% 542 32.47%
PTC
3917
Peak Ten Capital
New York
$46.5M -$6.48M -12% 11.4% 35 31.43%
UL
3918
Ulys LLC
New York
$46.4M +$11.6M +33% 33.4% 31.5% 2 0%
SI
3919
Squadra Investments
Brazil
$46.3M -$10.2M -18% 15.2% 1.55% 5 40%
LC
3920
Lakeshore Capital
Alabama
$45.6M -$13.2M -22% 12% 30 0%
LRM
3921
Lime Rock Management
Connecticut
$45.2M -$37.9M -46% 45.6% 40.2% 2 0%
ACM
3922
Asymmetry Capital Management
California
$44.9M 10.9% 300% 22
GIM
3923
Guild Investment Management
California
$44.6M +$12.3M +38% 5.57% 101% 22 90.91%
OCM
3924
Orrell Capital Management
California
$43.6M -$10.1M -19% 18.5% 29 17.24%
MVA
3925
Mount Vernon Associates
Maryland
$43.1M -$3.2M -7% 7.23% 119% 54 5.56%