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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%
6+ months
1+ year
2+ years
3+ years
5+ years
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 Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4851 |
4851
Regents of the University of California
Oakland,
California
| $52.2M | +$16.8M | +47% | 17.8% | 86.1% | 31 | 32.26% | 3.4 |
|
| 4852 |
4852
Foundation Capital
Palo Alto,
California
| $52M | -$22.8M | -30% | 11.3% | – | 5 | 60% | 3.2 |
|
| 4853 |
4853
Greylock XII
Menlo Park,
California
| $51.9M | +$2.86M | +6% | 14.6% | – | 3 | 0% | 1.3 |
|
| 4854 |
4854
SL Advisors
Westfield,
New Jersey
| $51.9M | -$5.91M | -10% | 0.56% | 74.1% | 55 | 3.64% | 2.6 |
|
| 4855 |
4855
KPCB XII Associates
Menlo Park,
California
| $51.4M | +$9.7M | +23% | 29.2% | – | 3 | 0% | 0.8 |
|
| 4856 |
CC
4856
Cambrian Capital
San Francisco,
California
| $51.4M | -$18.5M | -26% | 15.7% | 17.3% | 34 | 20.59% | 3.2 |
|
| 4857 |
BCM
4857
Bratton Capital Management
Fort Worth,
Texas
| $51.2M | -$16.9M | -25% | 24.8% | 152% | 2 | 0% | 0.8 |
|
| 4858 |
4858
Alken Asset Management
London,
United Kingdom
| $51.1M | -$5.33M | -9% | 12.6% | 2.19% | 25 | 0% | 0.3 |
|
| 4859 |
4859
Emory University
Atlanta,
Georgia
| $50.7M | -$91.4M | -64% | 4.98% | – | 46 | 58.7% | 1.5 |
|
| 4860 |
4860
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $50.7M | -$40M | -44% | 38.8% | 89.7% | 23 | 26.09% | 2.1 |
|
| 4861 |
4861
Spectrum Wealth Advisory Group
Granite Bay,
California
| $50.3M | +$1.36M | +3% | 0.93% | 67.9% | 33 | 21.21% | 0.4 |
|
| 4862 |
4862
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
| $49.6M | -$18.5M | -27% | 0.52% | 47.7% | 2 | 50% | 2.3 |
|
| 4863 |
4863
Envoi LLC
Chanhassen,
Minnesota
| $49.4M | +$2.9M | +6% | 6.51% | 13.5% | 12 | 0% | 0.5 |
|
| 4864 |
4864
Accuvest Global Advisors
Provo,
Utah
| $49.3M | -$122M | -71% | 0.46% | 130% | 108 | 50% | 1.2 |
|
| 4865 |
4865
Equinox Partners Investment Management
Stamford,
Connecticut
| $49.1M | +$17.5M | +55% | 5.02% | 241% | 6 | 16.67% | 1.5 |
|
| 4866 |
FCM
4866
Farmstead Capital Management
Ridgewood,
New Jersey
| $49M | +$10.5M | +27% | 2.06% | – | 6 | 16.67% | 1.3 |
|
| 4867 |
4867
Sequoia Wealth Management
Hoffman Estates,
Illinois
| $49M | -$56.6M | -54% | 0.18% | – | 70 | 47.14% | 1 |
|
| 4868 |
4868
Pinion Investment Advisors
Wichita,
Kansas
| $48.8M | +$2.15M | +5% | 3.25% | 75.4% | 118 | 11.86% | 1.3 |
|
| 4869 |
4869
Sheffield Asset Management
Chicago,
Illinois
| $48.1M | -$4.99M | -9% | 5.41% | 24.5% | 14 | 7.14% | 1.2 |
|
| 4870 |
NVIM
4870
New Vernon Investment Management
Highland Park,
Illinois
| $47.7M | -$2.88M | -6% | 4.81% | 83.1% | 42 | 21.43% | 2.7 |
|
| 4871 |
4871
Aquiline Capital Partners
New York
| $46.9M | -$78.5M | -63% | 1.27% | 14.7% | 1 | 0% | 2.3 |
|
| 4872 |
4872
ZPR Investment Management
Orange City,
Florida
| $46.8M | -$2.32M | -5% | 4.06% | 14.7% | 99 | 43.43% | 0.6 |
|
| 4873 |
4873
Sagard Capital Partners Management
New York
| $46.7M | -$8.15M | -15% | 14.9% | 37.4% | 1 | 0% | 6.3 |
|
| 4874 |
ACM
4874
Asymmetry Capital Management
San Francisco,
California
| $46.7M | -$138M | -75% | 10.9% | 300% | 38 | 63.16% | 0.7 |
|
| 4875 |
4875
Clear Investment Research
Alpharetta,
Georgia
| $46.7M | -$14.4M | -24% | 0.22% | 48.5% | 458 | 2.18% | 1.2 |
|