We are live on ! Find out more

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 Avg Time
Held (Qtrs)
WAM
4051
Watershed Asset Management
California
$41M -$4.69M -10% 6.45% – 4 25% 10.7
TC
4052
TradeLink Capital
Illinois
$40.8M +$19.8M +94% 5.22% 73.7% 133 75.94% 0.8
TWMH
4053
Tiedemann Wealth Management Holdings
New York
$40.3M – – 5.91% – 14 – 0
AP
4054
AlpInvest Partners
Netherlands
$40.1M -$10.4M -21% 13.8% 138% 28 50% 1.9
SCU
4055
Spinnaker Capital (UK)
United Kingdom
$40M +$9.12M +30% 11.6% – 3 0% 6
CI
4056
Capital Innovations
Wisconsin
$39.9M +$5.62M +16% 8.1% – 76 23.68% 6
BLA
4057
Balter Liquid Alternatives
Massachusetts
$39.8M -$2.79M -7% 3.91% 76.7% 57 43.86% 1.5
ACM
4058
Archon Capital Management
Washington
$39.2M -$43.9M -53% 5.88% 222% 24 50% 3.5
NBG
4059
Nancy B. Gardiner
$39M +$7.79M +25% 3.55% 51.2% 60 26.67% 2.3
SHCM
4060
Stone House Capital Management
Florida
$38.8M -$6.06M -14% 2.4% 151% 3 0% 3
TC
4061
Teilinger Capital
Texas
$38.8M +$24.5M +172% 1.59% 30.2% 4 50% 0.5
KI
4062
Koch Industries
Kansas
$38.7M +$16.4M +74% 0.14% 56.9% 6 16.67% 2.7
MCAI
4063
Meritech Capital Associates IV
California
$38.6M +$13.1M +52% 0% – 1 0% 3
AGI
4064
Athena Global Investors
Virginia
$38.5M -$26.4M -41% 5.2% 13.4% 33 3.03% 8.8
SCM
4065
Signia Capital Management
Washington
$37.9M +$6.36M +20% 24.2% 27% 36 22.22% 6.1
QCM
4066
QFR Capital Management
New York
$37.8M +$30.8M +442% 7.28% – 10 50% 0.6
UOTTAIMCU
4067
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$37.5M +$3.09M +9% 3.67% 68.3% 32 53.13% 5
DP
4068
Delta Partners
Massachusetts
$37.4M +$17.4M +87% 3.51% 34.4% 7 57.14% 0.8
CCIA
4069
Campbell & Co Investment Adviser
Maryland
$37.1M +$17.4M +88% 2.87% 31% 208 89.42% 0.3
GFWEV
4070
G.F.W. Energy VIII
Texas
$36.9M -$1.18B -97% 11.4% 41.6% 2 50% 5
FNBSF
4071
First National Bank Sioux Falls
South Dakota
$36.6M +$4.82M +15% 3.03% 65.4% 263 14.83% 9.1
PM
4072
Parametrica Management
Hong Kong
$36.3M -$30.5M -46% 9.26% 584% 297 88.89% 0.4
SAM
4073
Scion Asset Management
California
$35.4M -$10.1M -22% 1.16% 1.91% 8 75% 1
BSCM
4074
Baker Street Capital Management
California
$35.2M +$11.3M +47% 47.1% 78.6% 1 0% 10
LOCC
4075
Lombard Odier & Cie (Canada)
Quebec, Canada
$35.1M +$6.5M +23% 3.67% 19.2% 83 22.89% 6.7