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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5226 |
LM
5226
Litespeed Management
New York
| $85.3M | +$12.2M | +17% | 21% | 73.7% | 19 | 36.84% | 0.7 |
|
| 5227 |
5227
Oasis Management Company
Grand Cayman,
Cayman Islands
| $85.2M | -$72.1M | -46% | 2.28% | 368% | 30 | 70% | 0.6 |
|
| 5228 |
5228
PATRIZIA Pty Ltd
Barton,
Australia
| $85M | -$6.91M | -8% | 2.29% | – | 17 | 0% | 1.9 |
|
| 5229 |
5229
Burford Capital Investment Management
Chicago,
Illinois
| $84.8M | +$39.4M | +87% | 0.6% | 46.3% | 4 | 50% | 0.9 |
|
| 5230 |
5230
Riversedge Advisors
Wilmington,
Delaware
| $84.5M | +$13.3M | +19% | 5.68% | 71.3% | 36 | 5.56% | 0.5 |
|
| 5231 |
5231
Lucas Capital Management
Red Bank,
New Jersey
| $84.4M | +$5.91M | +8% | 9% | 44.5% | 47 | 6.38% | 4.9 |
|
| 5232 |
HPCM
5232
High Pointe Capital Management
Chicago,
Illinois
| $84.3M | +$11.3M | +15% | 11.7% | 92.4% | 92 | 25% | 1.8 |
|
| 5233 |
5233
Empirical Capital Management
Hendersonville,
Tennessee
| $84.1M | +$10.7M | +15% | 14% | – | 19 | 15.79% | 2.4 |
|
| 5234 |
5234
&Partners
Nashville,
Tennessee
| $84.1M | +$6.96M | +9% | 7.72% | 78.4% | 175 | 18.29% | 0.8 |
|
| 5235 |
5235
PBMares Wealth Management
Williamsburg,
Virginia
| $84M | – | – | 5.58% | 67.7% | 122 | – | 0 |
|
| 5236 |
SCIM
5236
Spring Creek Investment Management
Philadelphia,
Pennsylvania
| $83.7M | +$4.63M | +6% | 3.7% | 45.9% | 9 | 11.11% | 0.8 |
|
| 5237 |
BCM
5237
Bratton Capital Management
Fort Worth,
Texas
| $83.6M | +$32.4M | +63% | 69.2% | 152% | 2 | 0% | 1 |
|
| 5238 |
5238
Elephas Investment Management
Hong Kong
| $83.2M | -$34.6M | -29% | 12.6% | 422% | 15 | 46.67% | 0.5 |
|
| 5239 |
NCP
5239
NexWave Capital Partners
New York
| $83.2M | – | – | 4.16% | – | 36 | – | 0 |
|
| 5240 |
GC
5240
Gratia Capital
Los Angeles,
California
| $82.8M | +$22.9M | +38% | 8.95% | 42.4% | 35 | 45.71% | 0.5 |
|
| 5241 |
5241
Selective Wealth Management
Forest,
Virginia
| $82.6M | +$9.9M | +14% | 17.8% | 74.4% | 360 | 10.83% | 0.3 |
|
| 5242 |
5242
MSD Capital
New York
| $82.6M | -$226M | -73% | 14.9% | 11.5% | 4 | 25% | 4.2 |
|
| 5243 |
AMCI
5243
Al Mehwar Commercial Investments
Abu Dhabi,
United Arab Emirates
| $82.5M | – | – | 30.9% | – | 1 | – | 0 |
|
| 5244 |
5244
Avalon Capital Management
Port Of Redwood City,
California
| $82.3M | -$2.2M | -3% | 6.41% | 151% | 46 | 50% | 1.6 |
|
| 5245 |
5245
Scion Asset Management
Saratoga,
California
| $82.3M | +$22.7M | +38% | 28.1% | 1.91% | 12 | 66.67% | 0.3 |
|
| 5246 |
5246
Lubar & Co
Milwaukee,
Wisconsin
| $82.3M | -$13M | -14% | 3.56% | – | 10 | 20% | 3.9 |
|
| 5247 |
5247
QP Wealth Management
Eatontown,
New Jersey
| $82M | – | – | 8.86% | – | 84 | – | 0 |
|
| 5248 |
GC
5248
Gruss & Co
West Palm Beach,
Florida
| $81.8M | -$385K | -0.5% | 7.33% | 163% | 40 | 42.5% | 2.9 |
|
| 5249 |
5249
Exane Asset Management
Paris,
France
| $81.4M | -$48.9M | -38% | 20% | 74.5% | 43 | 65.12% | 0.4 |
|
| 5250 |
5250
Chanos & Company
New York
| $80.7M | -$85.1M | -51% | 7.71% | – | 30 | 26.67% | 1.4 |
|