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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6776 |
6776
Deep Field Asset Management
Beverly Hills,
California
| $57.7M | -$32.4M | -36% | 2.96% | 20.1% | 11 | 27.27% | 2.1 |
|
| 6777 |
6777
MV Management XI
Menlo Park,
California
| $57.5M | -$80.5M | -58% | 0.02% | – | 4 | 25% | 1 |
|
| 6778 |
6778
Yorktown Energy Partners IX
New York
| $57.4M | -$2.03M | -3% | 4.11% | 67.3% | 3 | 33.33% | 2.3 |
|
| 6779 |
6779
Phillips Wealth Planners
Starkville,
Mississippi
| $57.3M | – | – | 10.5% | 82% | 105 | – | 0 |
|
| 6780 |
6780
Cheyne Capital Management (UK)
London,
United Kingdom
| $57.2M | +$10.5M | +22% | 4.67% | 35.6% | 72 | 72.22% | 0.4 |
|
| 6781 |
6781
High Pines Wealth Management
Duxbury,
Massachusetts
| $57M | +$4.66M | +9% | 8.36% | 28.3% | 34 | 11.76% | 1.7 |
|
| 6782 |
6782
Canaan Partners X
Menlo Park,
California
| $56.9M | -$6.87M | -11% | 8.82% | 55.4% | 2 | 0% | 2.1 |
|
| 6783 |
6783
Compass Rose Asset Management
New York
| $56.6M | – | – | – | 41% | 1 | – | 0 |
|
| 6784 |
6C
6784
6elm Capital
New York
| $56.3M | -$55M | -49% | 16.2% | – | 18 | 66.67% | 0.3 |
|
| 6785 |
6785
Arctis Global
San Juan,
Puerto Rico
| $56.2M | -$227M | -80% | 11.8% | 69.5% | 17 | 70.59% | 1.1 |
|
| 6786 |
6786
Pathway Capital Management
Irvine,
California
| $56M | +$24.8M | +80% | 19.1% | 629% | 7 | 71.43% | 0.1 |
|
| 6787 |
6787
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| $56M | -$27.4M | -33% | 3.44% | 50.6% | 98 | 67.35% | 0.4 |
|
| 6788 |
BV
6788
Boxwood Ventures
Chicago,
Illinois
| $55.8M | +$11.5M | +26% | 6.71% | 88% | 32 | 37.5% | 0.7 |
|
| 6789 |
6789
CAZ Investments
Houston,
Texas
| $55.7M | +$31.9M | +134% | 0.66% | 263% | 50 | 32% | 1.3 |
|
| 6790 |
SP
6790
Saranac Partners
London,
| $55.2M | – | – | 12% | 69% | 41 | – | 0 |
|
| 6791 |
UPC
6791
Utah Peaks Capital
Park City,
Utah
| $55.1M | – | – | 3.69% | – | 63 | – | 0 |
|
| 6792 |
6792
In-Depth Partners
Miami,
Florida
| $54.8M | -$1.85M | -3% | 0.04% | 157% | 14 | 0% | 1 |
|
| 6793 |
6793
Gunderson Capital Management
Mt. Pleasant,
South Carolina
| $54.8M | -$16.2M | -23% | 17.2% | 961% | 43 | 93.02% | 0.3 |
|
| 6794 |
6794
Ribbit Capital GP IV
Palo Alto,
California
| $54.6M | – | – | 3.86% | – | 2 | – | 1 |
|
| 6795 |
6795
Broadmark Asset Management
San Francisco,
California
| $54.6M | +$40.4M | +284% | 11.7% | 39.6% | 5 | 100% | 0 |
|
| 6796 |
6796
St. James Investment Advisors
Port Jefferson,
New York
| $54.6M | +$8.78M | +19% | 8.01% | – | 111 | 12.61% | 0.8 |
|
| 6797 |
6797
Panview Asian Equity Master Fund
Central,
Hong Kong
| $54.4M | +$5M | +10% | 2.13% | 145% | 10 | 30% | 0.4 |
|
| 6798 |
SCC
6798
Steel Canyon Capital
Phoenix,
Arizona
| $54.2M | +$14.9M | +38% | 11% | 62.8% | 22 | 45.45% | 1.2 |
|
| 6799 |
6799
Machina Capital
Paris,
France
| $54M | +$6.77M | +14% | 8.64% | 34.8% | 218 | 75.69% | 0.2 |
|
| 6800 |
PAPAIJV
6800
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
| $53.7M | +$4.14M | +8% | 11.4% | 168% | 20 | 55% | 1.6 |
|