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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%
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50
100
250
500
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2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 4076 |
GX
4076
Greylock XII
Menlo Park,
California
| $15.2M | -$6.49M | -30% | 28.5% | – | 2 | 50% |
|
| 4077 |
CPR
4077
CSU Producer Resources
Fairfield,
Ohio
| $14.5M | +$1.57M | +12% | 3.62% | 71.6% | 16 | 25% |
|
| 4078 |
DMS
4078
Discretionary Management Services
Merriam,
Kansas
| $14.4M | -$6.2M | -30% | 1.41% | 11.1% | 11 | 9.09% |
|
| 4079 |
RGNCM
4079
R.G. Niederhoffer Capital Management
New York
| $13.8M | – | – | 0.96% | – | 19 | – |
|
| 4080 |
SNN
4080
Shen Neil Nanpeng
| $13.8M | +$4.95M | +56% | 11.4% | 50.3% | 8 | 37.5% |
|
| 4081 |
BCA
4081
Burren Capital Advisors
Gibraltar
| $13.5M | +$7.42M | +122% | 33.2% | – | 9 | 100% |
|
| 4082 |
3C
4082
361 Capital
Denver,
Colorado
| $13.3M | +$1.05M | +9% | 8.06% | 118% | 154 | 88.96% |
|
| 4083 |
SA
4083
Springowl Associates
New York
| $12.5M | -$1.32M | -10% | 3.02% | 101% | 23 | 60.87% |
|
| 4084 |
LBG
4084
Lloyds Banking Group
London,
United Kingdom
| $12.3M | -$70K | -0.6% | 0.77% | 46.6% | 71 | 42.25% |
|
| 4085 |
GCM
4085
Glaxis Capital Management
Sarasota,
Florida
| $11.9M | -$11M | -48% | 4.19% | 83.9% | 12 | 83.33% |
|
| 4086 |
TSU
4086
TD Securities (USA)
New York
| $11M | -$81K | -0.7% | 1.47% | 42.3% | 514 | 3.5% |
|
| 4087 |
USO
4087
Union Square Opportunity
New York
| $10.7M | -$5.6M | -34% | 14.6% | – | 2 | 0% |
|
| 4088 |
MACM
4088
March Altus Capital Management
Greenwich,
Connecticut
| $9.66M | -$1.21M | -11% | 11.6% | 156% | 11 | 27.27% |
|
| 4089 |
ACI
4089
AB CarVal Investors
Minneapolis,
Minnesota
| $8.85M | -$5.21M | -37% | 2.88% | 24% | 3 | 33.33% |
|
| 4090 |
NCMG
4090
NCM Capital Management Group
Durham,
North Carolina
| $8.19M | -$347K | -4% | 1.13% | 38.5% | 77 | 2.6% |
|
| 4091 |
BRA
4091
Blue Rock Advisors
Wayzata,
Minnesota
| $8.13M | +$293K | +4% | 5.4% | – | 28 | 64.29% |
|
| 4092 |
LM
4092
Legg Mason
Baltimore,
Maryland
| $7.88M | +$3.6M | +84% | 84% | 1.6% | 1 | 0% |
|
| 4093 |
IVMX
4093
Institutional Venture Management XII
Menlo Park,
California
| $6.92M | -$2.75M | -28% | 28.5% | – | 1 | 0% |
|
| 4094 |
SCA
4094
Strategic Capital Alternatives
Gig Harbor,
United States
| $6.3M | – | – | 1.25% | – | 18 | – |
|
| 4095 |
EMB
4095
Elefante Mark B
| $6.26M | +$2.54M | +68% | 4.09% | – | 20 | 30% |
|
| 4096 |
SXM
4096
SC XI Management
Menlo Park,
California
| $5.36M | -$217K | -4% | 3.91% | 117% | 1 | 0% |
|
| 4097 |
KI
4097
Koch Industries
Wichita,
Kansas
| $5.03M | -$1.89M | -27% | 1.16% | 56.9% | 2 | 0% |
|
| 4098 |
SR
4098
Summer Road
West Palm Beach,
Florida
| $4.73M | -$3.36M | -42% | 43.4% | 101% | 1 | 0% |
|
| 4099 |
DII
4099
Domini Impact Investments
New York
| $4.03M | -$1.11M | -22% | 4.6% | 231% | 15 | 33.33% |
|
| 4100 |
AG
4100
AIA Group
Hong Kong
| $3.13M | -$390K | -11% | 10.6% | 60.9% | 8 | 0% |
|