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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3926 |
3926
Sloane Robinson
London,
United Kingdom
| $66.5M | +$9M | +16% | 5.79% | 175% | 15 | 66.67% | 0.6 |
|
| 3927 |
PIM
3927
Partner Investment Management
San Francisco,
California
| $66.4M | -$179M | -73% | 12.7% | 168% | 112 | 49.11% | 0.5 |
|
| 3928 |
3928
Maveron General Partner IV
Seattle,
Washington
| $66.4M | -$150M | -69% | 44.4% | – | 2 | 0% | 0.3 |
|
| 3929 |
AC
3929
Andromeda Capital
White Plains,
New York
| $66.2M | -$13.4M | -17% | 21.3% | – | 36 | 72.22% | 0.2 |
|
| 3930 |
KCM
3930
KeyPoint Capital Management
Dallas,
Texas
| $66.2M | -$18.4M | -22% | 4.66% | – | 31 | 70.97% | 0.2 |
|
| 3931 |
SM
3931
SCFF Management
Menlo Park,
California
| $65.9M | +$1.79M | +3% | 5.8% | – | 3 | 0% | 1.6 |
|
| 3932 |
3932
Triangle Peak Partners
Carmel,
California
| $65.8M | -$4.63M | -7% | 0.22% | – | 36 | 25% | 0.9 |
|
| 3933 |
3933
Affiance Financial
St. Louis Park,
Minnesota
| $65.8M | +$8.84M | +16% | 0.79% | 57.8% | 89 | 21.35% | 0.2 |
|
| 3934 |
3934
HighPoint Advisor Group
Downers Grove,
Illinois
| $65.4M | +$11.1M | +20% | 2.63% | – | 71 | 39.44% | 0.2 |
|
| 3935 |
CP
3935
Cinque Partners
Los Angeles,
California
| $65.3M | -$104M | -61% | 1.47% | – | 45 | 24.44% | 1.4 |
|
| 3936 |
3936
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
| $64.8M | -$5.35M | -8% | 1.96% | 15.7% | 42 | 21.43% | 1.3 |
|
| 3937 |
3937
Nierenberg Investment Management Company
Camas,
Washington
| $64.3M | -$10.8M | -14% | 12.5% | 135% | 6 | 0% | 1.4 |
|
| 3938 |
3938
NQ HCIF GP
Raleigh,
North Carolina
| $64.2M | +$11.7M | +22% | 22.4% | – | 1 | 0% | 0.3 |
|
| 3939 |
3939
Founders Fund IV Management
San Francisco,
California
| $64.1M | -$2.75M | -4% | 4.11% | – | 1 | 0% | 0.3 |
|
| 3940 |
KC
3940
Kidron Capital
Minnetonka,
Minnesota
| $64M | -$14.5M | -18% | 1.42% | – | 8 | 0% | 0.3 |
|
| 3941 |
LS
3941
Lupo Securities
Chicago,
Illinois
| $63.8M | -$141M | -69% | 1.12% | – | 805 | 67.7% | 0.1 |
|
| 3942 |
3942
Connective Capital Management
Palo Alto,
California
| $63.8M | +$2.39M | +4% | 1.26% | 188% | 47 | 42.55% | 0.6 |
|
| 3943 |
3943
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
| $63.7M | -$6.55M | -9% | 2.05% | 19.2% | 119 | 17.65% | 1.1 |
|
| 3944 |
3944
Security National Bank of So Dak
Sioux City,
Iowa
| $63.6M | -$3.92M | -6% | 0.17% | 67.7% | 73 | 13.7% | 1.5 |
|
| 3945 |
3945
United Bank (Virginia)
Vienna,
Virginia
| $63.2M | +$20.7M | +49% | 0.67% | 76.1% | 35 | 25.71% | 0.9 |
|
| 3946 |
3946
Hayman Capital Management
Dallas,
Texas
| $62.7M | -$262M | -81% | 9.39% | 44.1% | 32 | 93.75% | 0.1 |
|
| 3947 |
3947
Covenant Multifamily Offices
San Antonio,
Texas
| $62.5M | -$36.4M | -37% | 1.28% | 38.3% | 31 | 41.94% | 0.9 |
|
| 3948 |
JC
3948
JCSD Capital
Walnut Creek,
California
| $62.4M | +$17M | +37% | 2.15% | – | 40 | 50% | 0.2 |
|
| 3949 |
ACM
3949
Argonaut Capital Management
New York
| $62.2M | -$7.06M | -10% | 5.93% | – | 30 | 43.33% | 0.6 |
|
| 3950 |
RAM
3950
Roumell Asset Management
Chevy Chase,
Maryland
| $62.2M | -$16.9M | -21% | 2.36% | 46.9% | 17 | 29.41% | 0.8 |
|