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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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3926 |
BC
3926
Balestra Capital
New York
| $42.5M | – | – | 3.92% | – | 3 | – | 0 |
|
| 3927 |
FIMS
3927
FBL Investment Management Services
West Des Moines,
Iowa
| $42.4M | -$2.89M | -6% | 3.1% | 16.6% | 26 | 7.69% | 7.4 |
|
| 3928 |
CAS
3928
CTC Alternative Strategies
Chicago,
Illinois
| $42.3M | -$24.6M | -37% | 13.5% | 111% | 72 | 65.28% | 2.2 |
|
| 3929 |
FIG
3929
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $42.3M | -$86.8M | -67% | 6.94% | – | 219 | 43.38% | 2.9 |
|
| 3930 |
FFIM
3930
Founders Fund IV Management
San Francisco,
California
| $42.1M | -$24.8M | -37% | 20.2% | – | 1 | 0% | 3 |
|
| 3931 |
3931
Pacer Advisors
Malvern,
Pennsylvania
| $41.1M | -$6.89M | -14% | 9.05% | 58.4% | 141 | 8.51% | 6.7 |
|
| 3932 |
SGC
3932
South Georgia Capital
Naperville,
Illinois
| $41M | -$8.45M | -17% | 4.33% | – | 211 | 17.06% | 4.9 |
|
| 3933 |
VM
3933
Varde Management
Minneapolis,
Minnesota
| $40.9M | -$12.2M | -23% | 19.6% | 149% | 6 | 33.33% | 2.5 |
|
| 3934 |
UOC
3934
University of Chicago
Chicago,
Illinois
| $40.7M | +$6.92M | +21% | 12.9% | 62.3% | 5 | 60% | 2.8 |
|
| 3935 |
TC
3935
TradeLink Capital
Chicago,
Illinois
| $40.4M | -$26.8M | -40% | 9.37% | 73.7% | 190 | 74.74% | 1.8 |
|
| 3936 |
IVMX
3936
Institutional Venture Management XIV
Menlo Park,
California
| $40.1M | -$6.81M | -15% | 14.5% | 18.1% | 1 | 0% | 3 |
|
| 3937 |
KSCM
3937
Kamunting Street Capital Management
Miami Beach,
Florida
| $40.1M | +$677K | +2% | 9.03% | 7.47% | 25 | 52% | 1.1 |
|
| 3938 |
PRHC
3938
P.R. Herzig & Co
Roslyn Heights,
New York
| $39.9M | -$9.54M | -19% | 9.15% | 49.9% | 51 | 23.53% | 6.2 |
|
| 3939 |
SCM
3939
Stuyvesant Capital Management
Armonk,
New York
| $39.6M | -$6.26M | -14% | 11.9% | 19.4% | 35 | 25.71% | 5.9 |
|
| 3940 |
TCM
3940
Tanaka Capital Management
New York
| $39.5M | -$797K | -2% | 7.26% | – | 62 | 8.06% | 4.7 |
|
| 3941 |
VIA
3941
Virtus Investment Advisers
Hartford,
Connecticut
| $39.5M | -$40.8M | -51% | 5.97% | 172% | 32 | 75% | 2.1 |
|
| 3942 |
RCI
3942
RRJ Capital II
Grand Cayman,
Cayman Islands
| $38.8M | -$7.7M | -17% | 16.6% | – | 1 | 0% | 7 |
|
| 3943 |
CGL
3943
Column Group LP
San Francisco,
California
| $38.6M | -$26.7M | -41% | 40.9% | – | 1 | 0% | 3 |
|
| 3944 |
SCM
3944
Silver Capital Management
New York
| $38.2M | -$15.8M | -29% | 9.51% | 26.5% | 53 | 52.83% | 2.2 |
|
| 3945 |
RRCM
3945
Raven Rock Capital Management
Chapel Hill,
North Carolina
| $37.9M | -$5.81M | -13% | 0% | – | 14 | 0% | 3 |
|
| 3946 |
LOCC
3946
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
| $37.3M | -$8.73M | -19% | 6.91% | 19.2% | 99 | 29.29% | 5.4 |
|
| 3947 |
PA
3947
Para Advisors
New York
| $37.3M | -$32.8M | -47% | 13.6% | 19.4% | 29 | 72.41% | 1.7 |
|
| 3948 |
RCM
3948
Royal Capital Management
New York
| $37.2M | -$9.01M | -19% | 18% | – | 14 | 7.14% | 5.9 |
|
| 3949 |
TIM
3949
TBP Investments Management
Dallas,
Texas
| $37.1M | -$42.2M | -53% | 18% | – | 37 | 62.16% | 2.6 |
|
| 3950 |
PFO
3950
Pathstone Family Office
Englewood,
New Jersey
| $37.1M | -$22.4M | -38% | 8.36% | 38.9% | 188 | 41.49% | 3.2 |
|