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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6676 |
6676
Foresite Capital Management I
Larkspur,
California
| $33.9M | -$23.3M | -41% | 40.5% | 40.7% | 2 | 50% | 2.5 |
|
| 6677 |
6677
Ascendant Capital Management
Los Angeles,
California
| $33.8M | – | – | 8.32% | – | 34 | – | 0.8 |
|
| 6678 |
6678
Afton Capital Management
Charlotte,
North Carolina
| $33.8M | -$13.2M | -28% | 19.4% | – | 25 | 64% | 0.2 |
|
| 6679 |
6679
AH Equity Partners IV (Parallel)
Menlo Park,
California
| $33.4M | -$51.3M | -61% | 59.8% | – | 3 | 0% | 0.8 |
|
| 6680 |
TAM
6680
Trikon Asset Management
Hong Kong
| $33.2M | +$24M | +261% | 21.5% | – | 4 | 75% | 0.1 |
|
| 6681 |
6681
Hudson Structured Capital Management
Stamford,
Connecticut
| $32.7M | -$9.8M | -23% | 15.2% | – | 5 | 0% | 0.5 |
|
| 6682 |
6682
CAZ Investments
Houston,
Texas
| $32.6M | -$144M | -82% | 29.2% | 263% | 44 | 25% | 1.3 |
|
| 6683 |
6683
WiL LLC
Palo Alto,
California
| $32.4M | -$21.7M | -40% | 40.1% | – | 1 | 0% | 0.5 |
|
| 6684 |
6684
Cross Creek Advisors
Salt Lake City,
Utah
| $32.2M | -$28.7M | -47% | 25.5% | – | 10 | 10% | 0.5 |
|
| 6685 |
6685
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $31.8M | -$9.16M | -22% | 14.1% | 42% | 82 | 17.07% | 4.6 |
|
| 6686 |
6686
Osmium Partners
Greenbrae,
California
| $31.7M | -$25.3M | -44% | 17.3% | 28.4% | 9 | 55.56% | 2.7 |
|
| 6687 |
6687
Serengeti Asset Management
New York
| $31.4M | -$17.7M | -36% | 24.7% | 14.9% | 51 | 39.22% | 0.4 |
|
| 6688 |
6688
Lockerman Financial Group
Newport Beach,
California
| $31.3M | -$5.7M | -15% | 10.5% | 70.4% | 77 | 28.57% | 0.4 |
|
| 6689 |
6689
McClarren Financial Advisors
State College,
Pennsylvania
| $31.2M | -$107M | -77% | 14.2% | 63% | 308 | 89.29% | 1.4 |
|
| 6690 |
6690
Mithaq Capital SPC
Al Malqa, Riyadh,
Saudi Arabia
| $31.1M | -$5.2M | -14% | 44.8% | 51.1% | 3 | 0% | 0.5 |
|
| 6691 |
ECT
6691
Ebor Charitable Trust
Jackson,
Wyoming
| $30.8M | -$6.08M | -16% | 16.5% | 66.1% | 2 | 0% | 2.5 |
|
| 6692 |
6692
Atlassian
San Francisco,
California
| $30.8M | -$2.64M | -8% | 7.9% | – | 1 | 0% | 1.5 |
|
| 6693 |
6693
Tanaka Capital Management
New York
| $30.8M | -$18.8M | -38% | 24% | – | 52 | 7.69% | 5.8 |
|
| 6694 |
6694
NanoDimension
Woodside,
California
| $30.5M | -$15.1M | -33% | 20.3% | – | 4 | 0% | 0.5 |
|
| 6695 |
6695
Certares Management
New York
| $30.5M | -$16M | -34% | 34.4% | 26.4% | 1 | 0% | 0.5 |
|
| 6696 |
6696
Memorial Sloan Kettering Cancer Center
New York
| $30.3M | -$56.1M | -65% | 24.2% | 14.8% | 6 | 16.67% | 1.2 |
|
| 6697 |
6697
Pathway Capital Management
Irvine,
California
| $29.8M | +$11M | +59% | 37.5% | 629% | 8 | 100% | 0 |
|
| 6698 |
6698
Urban Wealth Management
El Segundo,
California
| $29.7M | – | – | 14.3% | – | 369 | – | 0.1 |
|
| 6699 |
6699
Deuterium Capital Management
Clearwater,
Florida
| $29.5M | -$48.2M | -62% | 23.8% | 225% | 90 | 63.33% | 0.3 |
|
| 6700 |
6700
SC Israel IV Genpar
Herzelia,
Israel
| $29.4M | -$77.5M | -73% | 72.5% | – | 1 | 0% | 0.5 |
|