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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)
SIA
4226
Spruce Investment Advisors
Connecticut
$51.8M -$4.73M -8% 5.86% 23.5% 38 13.16% 1.6
PRHC
4227
P.R. Herzig & Co
New York
$51.7M +$52K +0.1% 6.19% 49.9% 51 13.73% 2.5
DRD
4228
Dennis R. Delaney
$51.5M +$1.98M +4% 4.57% 84.3% 50 0% 1.5
CTC (Chicago Trading Company)
4229
CTC (Chicago Trading Company)
Illinois
$50.6M -$153M -75% 5.75% 192% 26 92.31% 0
Healthcare Value Capital
4230
Healthcare Value Capital
New Jersey
$50M -$5.68M -10% 1.89% 19% 20 50% 0.8
Stuyvesant Capital Management
4231
Stuyvesant Capital Management
New York
$49.2M -$1.52M -3% 3.25% 19.4% 34 29.41% 2
Terra Nova Asset Management
4232
Terra Nova Asset Management
New York
$48.9M -$3.64M -7% 8.94% 172% 63 20.63% 1.3
Catterton Management Company
4233
Catterton Management Company
Connecticut
$48.9M +$5.55M +13% 12.8% 13.2% 1 0% 4.3
ACM
4234
Accipiter Capital Management
Florida
$48.6M +$728K +2% 19.9% 55.9% 3 0% 2.6
Dymon Asia Capital
4235
Dymon Asia Capital
Singapore
$48.4M -$22.6M -32% 31.5% – 9 44.44% 0.3
Regents of the University of California
4236
Regents of the University of California
California
$48M +$25.2M +111% 3.22% 86.1% 23 30.43% 2.9
Kelleher Financial Advisors
4237
Kelleher Financial Advisors
New York
$47.5M -$4.3M -8% 9.65% 72.4% 88 25% 2.4
Capital Z Partners Management
4238
Capital Z Partners Management
New York
$47.4M -$8.13M -15% 11.8% 48.2% 2 50% 4.3
RIT Capital Partners
4239
RIT Capital Partners
United Kingdom
$47.3M -$11.9M -20% 6.6% 71.4% 8 75% 0.2
SNN
4240
Shen Neil Nanpeng
$47.2M +$47M +25,289% 0.53% 50.3% 3 66.67% 0.2
Hellman Jordan Management Company
4241
Hellman Jordan Management Company
Massachusetts
$45.9M -$618K -1% 9.76% 205% 54 31.48% 0.7
NCCM
4242
Nine Chapters Capital Management
New Jersey
$45.4M +$34.8M +330% 4.34% – 184 85.87% 0.1
Tanaka Capital Management
4243
Tanaka Capital Management
New York
$44.8M +$1.21M +3% 7.31% – 54 9.26% 2.6
Texas Capital Bancshares
4244
Texas Capital Bancshares
Texas
$44.8M +$682K +2% 0.56% 175% 49 14.29% 1
Hanlon Investment Management
4245
Hanlon Investment Management
New Jersey
$44.6M -$184M -81% 1.54% 80.6% 32 62.5% 0.6
Alken Asset Management
4246
Alken Asset Management
United Kingdom
$44.3M -$37M -46% 0.06% 2.19% 14 14.29% 0.3
Brevan Howard Capital Management
4247
Brevan Howard Capital Management
Jersey
$43.5M +$23.7M +120% 8.59% 148% 30 90% 0.2
Polaris Venture Management Co VI
4248
Polaris Venture Management Co VI
Massachusetts
$43.1M -$3.79M -8% 43.1% – 1 0% 1.5
Belfer Management
4249
Belfer Management
New York
$42.9M +$4.45M +12% 11.6% 80.6% 1 0% 2.3
RAM
4250
Roumell Asset Management
Maryland
$42.5M -$2.82M -6% 2.5% 46.9% 16 18.75% 1