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 Holding
Period (Yrs)
Sabal Capital Management
4076
Sabal Capital Management
California
$43.5M -$19.4M -31% 2.3% – 27 59.26% 0.3
Canaan Partners IX
4077
Canaan Partners IX
California
$43.4M -$19.6M -31% 20.8% – 1 0% 0.5
CC
4078
Consector Capital
New York
$42.8M -$201K -0.5% 3.47% 0.05% 24 41.67% 0.7
BLA
4079
Balter Liquid Alternatives
Massachusetts
$42.6M -$866K -2% 4.45% 76.7% 65 50.77% 0.2
Scale Management
4080
Scale Management
California
$42.2M -$7.91M -16% 4.15% – 5 20% 1.5
KCP
4081
Keane Capital Partners
North Carolina
$42.1M +$11.7M +38% 10% – 43 60.47% 0.1
FPCM
4082
Fox Point Capital Management
New York
$42.1M -$29.9M -41% 9.8% 201% 23 47.83% 0.4
NQ HCIF GP
4083
NQ HCIF GP
North Carolina
$42.1M -$12M -22% 22.1% – 1 0% 1.5
SIG
4084
Schooner Investment Group
Pennsylvania
$41M -$11.1M -21% 1.64% 24.3% 153 11.11% 1.9
Tanaka Capital Management
4085
Tanaka Capital Management
New York
$38.9M -$5.51M -12% 0.35% – 61 18.03% 1.8
SAMT
4086
Select Asset Management & Trust
Pennsylvania
$38.7M -$38.1M -50% 2.34% 68.4% 51 47.06% 1.4
Blum Capital Partners
4087
Blum Capital Partners
California
$38.1M -$6.23M -14% 14.1% 47.9% 1 0% 1.5
LS Power Partners II
4088
LS Power Partners II
New York
$37.8M -$101M -73% 2.77% 27.3% 1 0% 3
Summit Rock Advisors
4089
Summit Rock Advisors
New York
$37M +$13.1M +55% 1.03% – 2 0% 3
Cartica Management
4090
Cartica Management
District of Columbia
$35.2M -$133M -79% 0.32% 92.9% 2 50% 1.3
NAM
4091
Needelman Asset Management
California
$35M +$862K +3% 3.2% 30.5% 37 0% 2.7
NCA
4092
NCM Capital Advisers
North Carolina
$34.8M +$289K +0.8% 0.94% 45.4% 100 13% 2.1
RP
4093
Raiff Partners
New York
$34.8M -$53.3M -61% 8.39% 125% 52 82.69% 0.2
Bow Street
4094
Bow Street
New York
$34.6M +$10M +40% 14.9% 43.3% 2 50% 0.3
University of Texas/Texas AM Investment Management Co (UTIMCO)
4095
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$34.4M +$2.36M +7% 9.5% 68.3% 30 56.67% 1.3
Capital Innovations
4096
Capital Innovations
Wisconsin
$34.3M -$22.5M -40% 6.77% – 74 29.73% 1.6
Battery Partners VIII
4097
Battery Partners VIII
Massachusetts
$34M -$9.7M -22% 15.2% – 1 0% 1.5
Lebenthal Wealth Advisors
4098
Lebenthal Wealth Advisors
New York
$34M – – 3.1% – 75 – 0
New Vernon Capital Holdings II
4099
New Vernon Capital Holdings II
New Jersey
$33.9M +$16.6M +96% 2.04% 114% 18 77.78% 0.3
SWM
4100
Strategic Wealth Management
Washington
$33.8M -$13.1M -28% 1.82% 52.8% 11 36.36% 0.8