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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5951 |
KAM
5951
Kirkoswald Asset Management
New York
| $30.5M | +$23.9M | +359% | 33.5% | – | 7 | 85.71% | 0.1 |
|
| 5952 |
FC
5952
Fiduciary Counselling
Saint Paul,
Minnesota
| $30.3M | +$4.01M | +15% | 13.8% | 26.5% | 9 | 22.22% | 2.9 |
|
| 5953 |
AC
5953
Ascribe Capital
New York
| $30M | +$1.9M | +7% | 8.19% | 73.8% | 1 | 0% | 1.8 |
|
| 5954 |
HVC
5954
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| $29.7M | -$663K | -2% | 14.3% | 19% | 19 | 15.79% | 1.1 |
|
| 5955 |
RG
5955
Raynor Geoffrey
| $29.1M | +$8.41M | +41% | 19% | 31% | 4 | 0% | 1.3 |
|
| 5956 |
DCCA
5956
D.C. Capital Advisors
New York
| $28.9M | +$11.2M | +64% | 98% | 59.9% | 13 | 15.38% | 2.3 |
|
| 5957 |
VM
5957
Value Monitoring
Menlo Park,
California
| $28.4M | +$18M | +174% | 5.54% | – | 4 | 25% | 0.3 |
|
| 5958 |
LIM
5958
Lancaster Investment Management
London,
United Kingdom
| $27.5M | -$15M | -35% | 26.4% | 18% | 2 | 50% | 2 |
|
| 5959 |
SIC
5959
Starr International Company
Zug,
Switzerland
| $26.7M | +$4.33M | +19% | 21.9% | 26.1% | 5 | 0% | 3.5 |
|
| 5960 |
JGGDR
5960
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $26.6M | -$156M | -85% | 13.1% | 206% | 70 | 48.57% | 1.1 |
|
| 5961 |
SG
5961
Swarthmore Group
Philadelphia,
Pennsylvania
| $26.2M | -$292M | -92% | 12% | 44.2% | 44 | 31.82% | 2.4 |
|
| 5962 |
GSC
5962
Ground Swell Capital
Folly Beach,
South Carolina
| $26.1M | – | – | 21.6% | 71.1% | 64 | – | 2.1 |
|
| 5963 |
GC
5963
Gruss & Co
West Palm Beach,
Florida
| $26M | -$347M | -93% | 19.6% | 163% | 33 | 45.45% | 1.9 |
|
| 5964 |
5964
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $26M | +$27K | +0.1% | 11.8% | – | 4 | 0% | 4.3 |
|
| 5965 |
BSAM
5965
Blue Sky Asset Management
Greenwood Village,
Colorado
| $25.7M | +$2.68M | +12% | 11% | – | 22 | 50% | 0.6 |
|
| 5966 |
OA
5966
Ocean Arete
Hong Kong
| $25.5M | – | – | 41.5% | – | 9 | – | 0.3 |
|
| 5967 |
WH
5967
Wolfswood Holdings
New York
| $25M | – | – | 14% | 41.6% | 6 | – | 0 |
|
| 5968 |
M
5968
MetLife
New York
| $24.6M | +$2.89M | +13% | 20.4% | 53.2% | 7 | 0% | 2.2 |
|
| 5969 |
GWM
5969
GSB Wealth Management
Guilford,
Connecticut
| $22.3M | +$403K | +2% | 9.21% | 61.8% | 55 | 20% | 2.2 |
|
| 5970 |
ARTA
5970
A.R.T. Advisors
New York
| $21.6M | +$3.9M | +22% | 27.4% | 81.8% | 126 | 88.89% | 0.1 |
|
| 5971 |
YEPV
5971
Yorktown Energy Partners VII
New York
| $21.3M | +$7.28M | +52% | 54.7% | 22.4% | 3 | 0% | 4.5 |
|
| 5972 |
FFIM
5972
Founders Fund IV Management
San Francisco,
California
| $20.9M | – | – | 38.3% | – | 1 | – | 0 |
|
| 5973 |
AAM
5973
Alken Asset Management
London,
United Kingdom
| $20.8M | -$5.2M | -20% | 3.5% | 0.22% | 29 | 20.69% | 0.6 |
|
| 5974 |
HAM
5974
Hammer Asset Management
Auburn,
California
| $20.6M | -$1.85M | -8% | 14.1% | – | 42 | 4.76% | 2.2 |
|
| 5975 |
TK
5975
TIAA Kaspick
Boston,
Massachusetts
| $20.4M | +$3.05M | +18% | 15.8% | 45.9% | 16 | 0% | 1.3 |
|