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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6426 |
6426
Bregal North America General Partner Jersey
St. Helier,
Jersey
| $60.8M | -$16.6M | -21% | 21.4% | 71.3% | 1 | 0% | 1.8 |
|
| 6427 |
HGCK
6427
HPC Germany & Co KG
Potsdam,
Germany
| $60.8M | -$5.9M | -9% | 12.3% | 233% | 13 | 7.69% | 0.4 |
|
| 6428 |
KSCM
6428
Kamunting Street Capital Management
Miami Beach,
Florida
| $60.7M | -$13.2M | -18% | 2.85% | 7.47% | 51 | 66.67% | 0.8 |
|
| 6429 |
6429
Groesbeck Investment Management
Paramus,
New Jersey
| $60.6M | $0 | 0% | 5.63% | 147% | 86 | 0% | 4.4 |
|
| 6430 |
BCP
6430
Berylson Capital Partners
Boston,
Massachusetts
| $60.5M | +$23.6M | +64% | 1.04% | 57.7% | 28 | 46.43% | 0.5 |
|
| 6431 |
6431
Legacy Wealth Planning
Reno,
Nevada
| $60.4M | -$9.3M | -13% | 4.74% | 14.6% | 97 | 19.59% | 2 |
|
| 6432 |
6432
Proem Advisors
Dallas,
Texas
| $60.4M | +$45.8M | +314% | 4.08% | – | 20 | 45% | 0.5 |
|
| 6433 |
6433
HCSF Management
San Francisco,
California
| $60.3M | -$4.49M | -7% | 10.2% | 58.8% | 6 | 0% | 3.8 |
|
| 6434 |
6434
Springs Capital (HK)
Hong Kong
| $60.3M | +$6.48M | +12% | 14.5% | – | 14 | 42.86% | 0.4 |
|
| 6435 |
6435
Axel Capital Management
New York
| $60.2M | +$10.8M | +22% | 3.74% | 194% | 11 | 90.91% | 0 |
|
| 6436 |
6436
Colrain Capital
Boston,
Massachusetts
| $59.9M | -$3.97M | -6% | 5.83% | – | 24 | 0% | 5.8 |
|
| 6437 |
6437
Maxele Advisors
Webster Groves,
Missouri
| $59.6M | -$4.16M | -7% | 4.54% | – | 82 | 4.88% | 0.7 |
|
| 6438 |
6438
Yorktown Energy Partners IX
New York
| $59.5M | -$23.5M | -28% | 26.3% | 67.3% | 2 | 0% | 3.3 |
|
| 6439 |
6439
Lancaster Investment Management
London,
United Kingdom
| $59.4M | -$18.1M | -23% | 13.6% | 0.78% | 5 | 20% | 1.1 |
|
| 6440 |
6440
Matrix IX Management Company
Cambridge,
Massachusetts
| $59.2M | +$3.89M | +7% | 7.03% | – | 1 | 0% | 0.8 |
|
| 6441 |
6441
Teca Partners
Austin,
Texas
| $59.2M | -$7.17M | -11% | 6.2% | 66% | 12 | 25% | 0.5 |
|
| 6442 |
6442
Nationwide Asset Management
Columbus,
Ohio
| $59.2M | -$17.2M | -23% | 8.68% | 8.56% | 7 | 0% | 2.4 |
|
| 6443 |
6443
Ribbit Capital IV
Palo Alto,
California
| $59.1M | – | – | 9.63% | – | 2 | – | 0 |
|
| 6444 |
6444
Innovius Capital Management
San Francisco,
California
| $59.1M | +$2.51M | +4% | 5.86% | 56.4% | 2 | 0% | 0.8 |
|
| 6445 |
6445
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Warsaw,
Poland
| $59M | -$6.08M | -9% | 6.9% | 105% | 79 | 0% | 0.5 |
|
| 6446 |
6446
Eagle Harbor Asset Management
Seattle,
Washington
| $59M | -$5.76M | -9% | 6.24% | 76.2% | 107 | 15.89% | 0.6 |
|
| 6447 |
CCA
6447
Covey Capital Advisors
Atlanta,
Georgia
| $58.9M | -$8.85M | -13% | 4.02% | 118% | 35 | 17.14% | 3.3 |
|
| 6448 |
6448
Venor Capital Management
New York
| $58.9M | -$7.01M | -11% | 18.2% | – | 3 | 0% | 2.2 |
|
| 6449 |
6449
Orcam Financial Group
Encinitas,
California
| $58.9M | -$3.45M | -6% | 6.35% | 40% | 30 | 6.67% | 0.7 |
|
| 6450 |
6450
Avenir Management Company
New York
| $58.8M | +$323K | +0.6% | 6.52% | – | 6 | 0% | 0.5 |
|