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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 4601 |
PGA
4601
Premia Global Advisors
Coral Gables,
Florida
| $47.8M | -$28.8M | -38% | 3.37% | – | 182 | 84.62% |
|
| 4602 |
DIV
4602
DCM International V
Menlo Park,
California
| $47.8M | -$8.58M | -15% | 15.2% | – | 1 | 0% |
|
| 4603 |
TCB
4603
Texas Capital Bancshares
Dallas,
Texas
| $47.5M | +$1.43M | +3% | 5.36% | 175% | 52 | 9.62% |
|
| 4604 |
AP
4604
AlpInvest Partners
Amsterdam,
Netherlands
| $46.8M | +$22.8M | +95% | 33% | 138% | 20 | 60% |
|
| 4605 |
MGPI
4605
Maveron General Partner III
Seattle,
Washington
| $46.7M | -$13.4M | -22% | 7.44% | – | 1 | 0% |
|
| 4606 |
UL
4606
Ulys LLC
New York
| $46.1M | -$5.75M | -11% | 11.1% | 31.5% | 1 | 0% |
|
| 4607 |
TDC
4607
Thompson Davis & Co
Richmond,
Virginia
| $45.9M | +$3.85M | +9% | 15.7% | 188% | 843 | 32.27% |
|
| 4608 |
MCAI
4608
Meritech Capital Associates III
Palo Alto,
California
| $45.8M | -$34.9M | -43% | 22.5% | 135% | 3 | 33.33% |
|
| 4609 |
PM
4609
Parametrica Management
Wanchai,
Hong Kong
| $45.7M | +$24.6M | +116% | 12.6% | 584% | 205 | 98.05% |
|
| 4610 |
FTB
4610
First Trust Bank
Nassau,
Bahamas
| $45.4M | +$12.7M | +39% | 4.43% | 64.2% | 15 | 46.67% |
|
| 4611 |
P
4611
PhaseCapital
New York
| $45.2M | +$9.11M | +25% | 3.81% | 25.1% | 20 | 25% |
|
| 4612 |
AAM
4612
Alken Asset Management
London,
United Kingdom
| $45M | -$1.88M | -4% | 0% | 0.22% | 1 | 0% |
|
| 4613 |
4613
Nuveen Fund Advisors
Chicago,
Illinois
| $45M | -$36.1M | -44% | 6.91% | 52.3% | 170 | 30% |
|
| 4614 |
PFM
4614
Probabilities Fund Management
White Plains,
New York
| $44.4M | -$23.5M | -35% | 10.3% | – | 51 | 15.69% |
|
| 4615 |
HWM
4615
Highwater Wealth Management
Glendale,
Colorado
| $43.9M | +$30.3M | +223% | 44% | 103% | 10 | 0% |
|
| 4616 |
PA
4616
Pastel & Associes
Paris,
France
| $43.8M | -$10.4M | -19% | 2.01% | – | 7 | 28.57% |
|
| 4617 |
UIA
4617
UG Investment Advisers
Taipei,
Taiwan
| $43.7M | -$145M | -77% | 20.9% | 172% | 6 | 16.67% |
|
| 4618 |
TCM
4618
Tanaka Capital Management
New York
| $43M | +$1.33M | +3% | 8.78% | – | 54 | 1.85% |
|
| 4619 |
EC
4619
ECP ControlCo
Summit,
New Jersey
| $42M | +$2.82M | +7% | 7.28% | 42.5% | 1 | 0% |
|
| 4620 |
OPPM
4620
Opus Point Partners Management
New York
| $41.9M | -$4.22M | -9% | 16% | 85.2% | 52 | 13.46% |
|
| 4621 |
YEPV
4621
Yorktown Energy Partners VI
New York
| $41.7M | -$4.43M | -10% | 9.5% | 7.3% | 5 | 0% |
|
| 4622 |
DCM
4622
Dearborn Capital Management
Chicago,
Illinois
| $41.6M | -$10.3M | -20% | 1.86% | – | 15 | 0% |
|
| 4623 |
HVC
4623
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $41.3M | +$6.07M | +17% | 82.6% | 19% | 14 | 21.43% |
|
| 4624 |
CI
4624
Capital Innovations
Pewaukee,
Wisconsin
| $41M | +$695K | +2% | 0.57% | – | 66 | 13.64% |
|
| 4625 |
DAL
4625
David A. Lorber
| $40.4M | -$2.31M | -5% | 4.32% | 44.6% | 38 | 36.84% |
|