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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5676 |
5676
Tsai Capital
New York
| $100M | – | – | 24.8% | 29.8% | 17 | – | 0 |
|
| 5677 |
WIM
5677
Wilen Investment Management
Bonita Springs,
Florida
| $99.2M | +$7.23M | +8% | 32.4% | 79.9% | 98 | 45.92% | 2.9 |
|
| 5678 |
5678
Terra Nova Asset Management
New York
| $99.2M | – | – | 13.1% | 172% | 76 | – | 1.5 |
|
| 5679 |
5679
Silphium Asset Management
London,
United Kingdom
| $99.2M | +$57.3M | +137% | 18.9% | 118% | 23 | 69.57% | 0.1 |
|
| 5680 |
VFG
5680
V2 Financial group
Naperville,
Illinois
| $98.8M | – | – | 10.5% | 75.6% | 63 | – | 0 |
|
| 5681 |
5681
Piedmont Capital Management (Montana)
Whitefish,
Montana
| $98.7M | – | – | 15.3% | 94% | 42 | – | 0 |
|
| 5682 |
5682
Trust Investment Advisors
Indianapolis,
Indiana
| $98.6M | +$12.5M | +15% | 16% | 178% | 79 | 11.39% | 3.2 |
|
| 5683 |
5683
Draper Asset Management
Smithtown,
New York
| $98.5M | – | – | 22.5% | 187% | 59 | – | 0 |
|
| 5684 |
5684
Almitas Capital
Santa Monica,
California
| $98.5M | +$24.8M | +34% | 26.3% | 86.1% | 65 | 49.23% | 0.5 |
|
| 5685 |
5685
University of Massachusetts Foundation
Newton,
Massachusetts
| $98.5M | -$4.44M | -4% | 15.6% | 53.6% | 4 | 25% | 1 |
|
| 5686 |
5686
Seaport Global Asset Management
New York
| $98.4M | -$7.09M | -7% | 12.1% | – | 145 | 81.38% | 0.1 |
|
| 5687 |
5687
Touchstone Capital
Pittsburgh,
Pennsylvania
| $98.4M | – | – | 19.6% | – | 15 | – | 0 |
|
| 5688 |
MFM
5688
Mohican Financial Management
Wilton,
Connecticut
| $98.4M | +$18.7M | +23% | 0% | 0% | 53 | 24.53% | 1 |
|
| 5689 |
5689
Farley Capital
New York
| $98.3M | +$10.7M | +12% | 15.6% | 116% | 19 | 5.26% | 3.3 |
|
| 5690 |
5690
Humankind Investments
New York
| $98.1M | – | – | 14.5% | 62.5% | 24 | – | 0 |
|
| 5691 |
5691
Prairiewood Capital
Fargo,
North Dakota
| $97.9M | – | – | 20.7% | 42.6% | 66 | – | 0 |
|
| 5692 |
5692
Institutional Venture Management XIV
Menlo Park,
California
| $97.5M | -$40.5M | -29% | 58.5% | 18.1% | 4 | 50% | 1.4 |
|
| 5693 |
MCM
5693
Magnolia Capital Management
Cold Spring,
New York
| $97.1M | +$12M | +14% | 13.1% | 85.9% | 46 | 6.52% | 0.9 |
|
| 5694 |
5694
Tilden Park Management I
New York
| $96.8M | +$41M | +73% | 6.93% | 29.6% | 4 | 50% | 0.8 |
|
| 5695 |
5695
QCM Cayman
Houston,
Texas
| $96.8M | +$39.4M | +69% | 29.4% | 74% | 323 | 59.75% | 0.2 |
|
| 5696 |
5696
Towarzystwo Funduszy Inwestycyjnych PZU SA
Warsaw,
| $96.6M | – | – | 13.3% | 164% | 349 | – | 0 |
|
| 5697 |
5697
Saddle Point Management
New York
| $96.4M | -$4.74M | -5% | 9.94% | 13.6% | 2 | 50% | 1 |
|
| 5698 |
5698
Capital CS Group
Irvine,
California
| $96.3M | – | – | 12.7% | 27.8% | 52 | – | 0 |
|
| 5699 |
5699
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
| $96.2M | +$17.4M | +22% | 43.5% | 80.2% | 68 | 11.76% | 2.4 |
|
| 5700 |
5700
Atlassian
San Francisco,
California
| $96.2M | – | – | 28.2% | – | 1 | – | 0 |
|