We are live on !
Find out more
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4976 |
4976
Axon Capital
New York
| $43.3M | -$22.4M | -34% | 20.6% | – | 13 | 30.77% | 2 |
|
| 4977 |
4977
Seafarer Capital Partners
Larkspur,
California
| $42.9M | -$44.3M | -51% | 11.2% | 43% | 3 | 33.33% | 1.1 |
|
| 4978 |
4978
Numen Capital
London,
United Kingdom
| $42.8M | -$53.4M | -56% | 12% | 146% | 21 | 80.95% | 0.2 |
|
| 4979 |
DE
4979
DFT Energy
Locust Valley,
New York
| $42.2M | -$121M | -74% | 39% | – | 12 | 0% | 2 |
|
| 4980 |
4980
Regents of the University of California
Oakland,
California
| $41.3M | -$10M | -20% | 27% | 86.1% | 26 | 11.54% | 3.3 |
|
| 4981 |
4981
Stuyvesant Capital Management
Armonk,
New York
| $41.1M | -$11M | -21% | 18.2% | 19.4% | 33 | 12.12% | 2.6 |
|
| 4982 |
4982
Risk Paradigm Group
Austin,
Texas
| $41.1M | -$9.33M | -18% | 12.7% | – | 96 | 13.54% | 2.3 |
|
| 4983 |
BCP
4983
Berylson Capital Partners
Boston,
Massachusetts
| $40.9M | -$9.8M | -19% | 30.4% | 57.7% | 23 | 56.52% | 0.3 |
|
| 4984 |
4984
Covalis Capital
London,
United Kingdom
| $40.6M | -$169M | -81% | 3.5% | 37.9% | 27 | 92.59% | 0.3 |
|
| 4985 |
4985
AWH Capital
Dallas,
Texas
| $40.2M | -$57.7M | -59% | 18.6% | 183% | 21 | 42.86% | 0.6 |
|
| 4986 |
4986
Stone House Capital Management
Bay Harbor Islands,
Florida
| $40.1M | -$34.9M | -47% | 29.6% | 151% | 4 | 75% | 3 |
|
| 4987 |
4987
Q3 Asset Management
Birmingham,
Michigan
| $39.8M | -$11.9M | -23% | 2.56% | 96.2% | 33 | 78.79% | 0.2 |
|
| 4988 |
4988
Harvey Partners
Tarrytown,
New York
| $39.8M | -$32.1M | -45% | 15.9% | 174% | 29 | 58.62% | 1.5 |
|
| 4989 |
4989
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| $39.5M | -$40.6M | -51% | 11.1% | – | 80 | 25% | 1.8 |
|
| 4990 |
4990
FBL Investment Management Services
West Des Moines,
Iowa
| $39.2M | -$202M | -84% | 6.6% | 16.6% | 51 | 62.75% | 3.3 |
|
| 4991 |
4991
Central Asset Investments & Management Holdings
Hong Kong
| $38.9M | -$49.1M | -56% | 0.28% | 3,210% | 26 | 80.77% | 0.6 |
|
| 4992 |
4992
White Square Capital
London,
United Kingdom
| $38.1M | +$6.07M | +19% | 5.86% | 542% | 4 | 75% | 0.2 |
|
| 4993 |
4993
venBio Partners
San Francisco,
California
| $38.1M | -$19.1M | -33% | 30.3% | 564% | 4 | 50% | 0.6 |
|
| 4994 |
4994
MKP Capital Management
New York
| $38M | -$1.37B | -97% | 21% | 69.8% | 15 | 66.67% | 0.2 |
|
| 4995 |
4995
Lakestar
St Peter Port, Gy1 3pp,
Guernsey
| $37.5M | – | – | 37.2% | – | 1 | – | 0 |
|
| 4996 |
CCM
4996
Complex Capital Management
Washington,
District of Columbia
| $37.1M | – | – | 26.7% | – | 23 | – | 0 |
|
| 4997 |
4997
UG Investment Advisers
Taipei,
Taiwan
| $37.1M | -$6.63M | -15% | 17.9% | 172% | 5 | 20% | 1.1 |
|
| 4998 |
4998
Terra Nova Asset Management
New York
| $37.1M | -$29M | -44% | 13.7% | 172% | 60 | 30% | 1.7 |
|
| 4999 |
RCI
4999
Ridgeback Capital Investments
Miami Beach,
Florida
| $37M | – | – | 45% | – | 1 | – | 0 |
|
| 5000 |
DAL
5000
David A. Lorber
| $36.6M | -$3.78M | -9% | 10.8% | 44.6% | 29 | 41.38% | 1.4 |
|