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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4551 |
TCSAM
4551
Tyrus Capital S.A.M.
Monaco
| $64.2M | -$548M | -90% | 4.7% | – | 14 | 78.57% | 2 |
|
| 4552 |
MVA
4552
Mount Vernon Associates
Baltimore,
Maryland
| $64.1M | -$641K | -1% | 3.72% | 119% | 57 | 8.77% | 15 |
|
| 4553 |
KC
4553
Kaleidoscope Capital
Boston,
Massachusetts
| $64M | +$154K | +0.2% | 0.16% | – | 3 | 0% | 2 |
|
| 4554 |
PP
4554
Professional Planning
Thousand Oaks,
California
| $63.3M | +$4.6M | +8% | 6.3% | 99.9% | 31 | 16.13% | 1.7 |
|
| 4555 |
OMC
4555
Oasis Management Company
Grand Cayman,
Cayman Islands
| $63M | -$207M | -77% | 5.07% | 368% | 25 | 76% | 1.8 |
|
| 4556 |
CCP
4556
Centaur Capital Partners
Southlake,
Texas
| $62.8M | -$3.68M | -6% | 3.11% | 48.5% | 33 | 45.45% | 3.9 |
|
| 4557 |
OAM
4557
Orinda Asset Management
Lafayette,
California
| $62.7M | +$3.27M | +5% | 11.3% | 28.4% | 33 | 48.48% | 3.5 |
|
| 4558 |
DCM
4558
Dynamic Capital Management
St. Helier,
Jersey
| $62.6M | +$22.4M | +56% | 5.68% | 49.7% | 159 | 83.02% | 0.6 |
|
| 4559 |
FC
4559
Fayerweather Charles
| $62.5M | -$202K | -0.3% | 2.23% | 47.5% | 54 | 1.85% | 14.2 |
|
| 4560 |
JGGDR
4560
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $62.5M | -$189M | -75% | 8.09% | 206% | 22 | 72.73% | 2.2 |
|
| 4561 |
VCM
4561
Voce Capital Management
San Francisco,
California
| $62.4M | +$4.31M | +7% | 1.6% | 69.2% | 10 | 10% | 5.9 |
|
| 4562 |
AFM
4562
Andesa Financial Management
Allentown,
Pennsylvania
| $61.9M | +$1.43M | +2% | 2.14% | 73.6% | 61 | 11.48% | 1.9 |
|
| 4563 |
SCA
4563
SMH Capital Advisors
Fort Worth,
Texas
| $61.7M | -$3.09M | -5% | 0.4% | 10.7% | 33 | 15.15% | 1.8 |
|
| 4564 |
4564
CTC (Chicago Trading Company)
Chicago,
Illinois
| $61.5M | -$8.48M | -12% | 15.2% | 192% | 45 | 24.44% | 2.1 |
|
| 4565 |
AG
4565
AIA Group
Hong Kong
| $61.5M | +$8.12M | +15% | 0.82% | 82.6% | 17 | 0% | 8.6 |
|
| 4566 |
BIM
4566
Beach Investment Management
West Conshohocken,
Pennsylvania
| $60.6M | -$1.24M | -2% | 6.65% | 18.9% | 51 | 37.25% | 6.7 |
|
| 4567 |
MGPI
4567
Maveron General Partner III
Seattle,
Washington
| $60.1M | -$16.2M | -21% | 29.1% | – | 1 | 0% | 2 |
|
| 4568 |
C
4568
Cerebellum
San Francisco,
California
| $59.7M | -$18.3M | -24% | 1.87% | – | 576 | 54.17% | 1.1 |
|
| 4569 |
SL
4569
SWF LLC
Omaha,
Nebraska
| $59.6M | -$42.7M | -42% | 4.39% | 87.4% | 2 | 0% | 2 |
|
| 4570 |
BOIA
4570
Bush ODonnell Investment Advisors
St Louis,
Missouri
| $59.2M | -$11.9M | -17% | 0.53% | 45.9% | 28 | 17.86% | 16.8 |
|
| 4571 |
ACM
4571
Alethea Capital Management
Mercer Island,
Washington
| $58.6M | -$15.2M | -21% | 0.14% | 275% | 107 | 70.09% | 4.1 |
|
| 4572 |
BC
4572
Banced Corp
Edwardsville,
Illinois
| $58.6M | +$2.2M | +4% | 2.62% | 27.5% | 113 | 12.39% | 10.5 |
|
| 4573 |
WI
4573
Wedgewood Investors
Erie,
Pennsylvania
| $58.5M | -$58.4M | -50% | 1.97% | – | 131 | 38.93% | 16.4 |
|
| 4574 |
FSH
4574
Franklin Square Holdings
Philadelphia,
Pennsylvania
| $58.2M | -$18.9M | -24% | 7.81% | – | 40 | 50% | 2.6 |
|
| 4575 |
TNAM
4575
Terra Nova Asset Management
New York
| $57.9M | +$1.53M | +3% | 3.88% | 158% | 62 | 30.65% | 6.5 |
|