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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 |
5951
Raging Capital Management
Rocky Hill,
New Jersey
| $41.7M | -$9.9M | -19% | 11.2% | 6.41% | 4 | 25% | 2.6 |
|
| 5952 |
WH
5952
Wolfswood Holdings
New York
| $40.8M | -$17.5M | -30% | 6.17% | 41.6% | 37 | 78.38% | 0.1 |
|
| 5953 |
5953
Lingohr Asset Management
Duesseldorf,
Germany
| $39.7M | -$365K | -0.9% | 5.94% | 141% | 85 | 9.41% | 1.4 |
|
| 5954 |
5954
Starr International Company
Zug,
Switzerland
| $39.6M | +$8.55M | +28% | 35.8% | 26.1% | 5 | 0% | 4 |
|
| 5955 |
5955
SL Advisors
Westfield,
New Jersey
| $39.3M | +$6.17M | +19% | 13.5% | 74.1% | 50 | 0% | 3.7 |
|
| 5956 |
5956
Cincinnati Indemnity Company
Fairfield,
Ohio
| $39.3M | +$1.96M | +5% | 5.46% | 33.1% | 13 | 15.38% | 4.6 |
|
| 5957 |
5957
Probabilities Fund Management
White Plains,
New York
| $39.3M | -$6.45M | -14% | 22.1% | – | 13 | 7.69% | 2.2 |
|
| 5958 |
EOCM
5958
Energy Opportunities Capital Management
Austin,
Texas
| $39.3M | -$423K | -1% | 11.1% | 211% | 42 | 9.52% | 2.1 |
|
| 5959 |
5959
Mesirow Financial Investment Management
Chicago,
Illinois
| $39.1M | +$2.35M | +6% | 7.11% | 70% | 150 | 53.33% | 1.3 |
|
| 5960 |
5960
Wilshire Advisors
Santa Monica,
California
| $39.1M | -$66.8M | -63% | 2.25% | 118% | 23 | 60.87% | 3.6 |
|
| 5961 |
5961
Highland Capital Management (Texas)
Dallas,
Texas
| $39M | -$90.3M | -70% | 4.88% | – | 7 | 57.14% | 5.3 |
|
| 5962 |
BCM
5962
Bratton Capital Management
Fort Worth,
Texas
| $39M | -$12.1M | -24% | 23.7% | 152% | 1 | 0% | 2.5 |
|
| 5963 |
5963
QCM Cayman
Houston,
Texas
| $38.7M | +$5.7M | +17% | 8.21% | 74% | 190 | 82.11% | 0.1 |
|
| 5964 |
5964
SevenOneSeven Capital Management
Lancaster,
Pennsylvania
| $38.5M | +$11.3M | +42% | 7.24% | 12.4% | 83 | 68.67% | 0.2 |
|
| 5965 |
5965
Spinnaker Capital (UK)
London England,
United Kingdom
| $38.3M | +$7.02M | +22% | 13.4% | – | 6 | 50% | 0.3 |
|
| 5966 |
IP
5966
Innovative Portfolios
Indianapolis,
Indiana
| $37.4M | -$2.05B | -98% | 4.59% | – | 64 | 40.63% | 0.2 |
|
| 5967 |
5967
RJA Asset Management
Stamford,
Connecticut
| $37.2M | +$20.9M | +128% | 19.4% | 80.2% | 3 | 33.33% | 0.5 |
|
| 5968 |
GFWEX
5968
G.F.W. Energy XI
Dallas,
Texas
| $36.2M | -$949K | -3% | 26.7% | – | 2 | 50% | 1 |
|
| 5969 |
5969
Belfer Management
New York
| $35.4M | +$1.52M | +4% | 4.49% | 80.6% | 1 | 0% | 6 |
|
| 5970 |
5970
DCM Hybrid RMB Fund International
Menlo Park,
California
| $35.3M | -$50.5M | -59% | 57.1% | – | 2 | 0% | 4.5 |
|
| 5971 |
5971
University of Notre Dame du Lac
South Bend,
Indiana
| $34.4M | -$337M | -91% | 12.2% | – | 34 | 41.18% | 1.2 |
|
| 5972 |
5972
TRV GP II
Boston,
Massachusetts
| $33.9M | -$124M | -79% | 30.9% | 20.8% | 3 | 33.33% | 3.5 |
|
| 5973 |
5973
FountainCap Research & Investment
Hong Kong,
China
| $33.9M | -$41.6M | -55% | 1.42% | 5.35% | 4 | 75% | 0.8 |
|
| 5974 |
5974
Yorktown Energy Partners X
New York
| $33.1M | +$7.47M | +29% | 29.3% | 95.9% | 3 | 0% | 2.2 |
|
| 5975 |
GII
5975
Gryphon International Investment
Toronto,
Ontario, Canada
| $33.1M | -$9.9M | -23% | 0.08% | 5.67% | 21 | 4.76% | 3.8 |
|