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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 |
6801
Data Collective II
Palo Alto,
California
| $27.5M | -$68.5M | -71% | 29.6% | – | 6 | 50% | 0.2 |
|
| 6802 |
6802
Revelation Capital Management
Sausalito,
California
| $27.4M | -$76.3M | -74% | 41.3% | – | 6 | 50% | 0.3 |
|
| 6803 |
CPR
6803
CSU Producer Resources
Fairfield,
Ohio
| $27.3M | -$498K | -2% | 3.4% | 82.3% | 25 | 12% | 4.3 |
|
| 6804 |
6804
AlphaSimPlex Group
Boston,
Massachusetts
| $27.3M | -$31.4M | -54% | 6.38% | 35.5% | 159 | 64.78% | 1 |
|
| 6805 |
6805
Prudence Investment Management (HK)
12 Harcourt Road Central,
Hong Kong
| $25.8M | -$25.9M | -50% | 38.8% | – | 21 | 42.86% | 0.2 |
|
| 6806 |
BCM
6806
Bratton Capital Management
Fort Worth,
Texas
| $25.6M | -$12.6M | -33% | 32.9% | 152% | 1 | 0% | 3.3 |
|
| 6807 |
ACM
6807
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| $25.6M | -$16.7M | -40% | 15.8% | 1,745% | 15 | 93.33% | 0.1 |
|
| 6808 |
6808
Cabana LLC
Fayetteville,
Arkansas
| $25.4M | -$3.04M | -11% | 4.37% | 58.3% | 26 | 84.62% | 0.1 |
|
| 6809 |
6809
Pluribus Labs
Mill Valley,
California
| $25.2M | -$69.7M | -73% | 2.43% | – | 244 | 88.52% | 0.2 |
|
| 6810 |
6810
Index Venture Associates V
St. Helier, Channel Islands,
Jersey
| $25.1M | -$10.9M | -30% | 29.4% | 61.2% | 2 | 0% | 0.8 |
|
| 6811 |
6811
Arlington Capital Management
Arlington Heights,
Illinois
| $24.6M | -$31M | -56% | 17.4% | 154% | 77 | 57.14% | 0.5 |
|
| 6812 |
WH
6812
Wolfswood Holdings
New York
| $24.2M | -$4.67M | -16% | 6.9% | 41.6% | 16 | 50% | 0.7 |
|
| 6813 |
6813
M Financial Asset Management
Portland,
Oregon
| $24.1M | +$555K | +2% | 0.26% | 7.58% | 22 | 4.55% | 1.6 |
|
| 6814 |
6814
Mittleman Investment Management
Melville,
New York
| $23.8M | -$6.42M | -21% | 21.7% | 11.6% | 3 | 0% | 5.5 |
|
| 6815 |
6815
Claremont Financial Group
Claremont,
California
| $23.4M | +$487K | +2% | 3.3% | – | 35 | 68.57% | 0.1 |
|
| 6816 |
6816
PMC FIG Opportunities
Jerusalem,
Israel
| $23.1M | -$460K | -2% | 4.81% | 210% | 30 | 60% | 0.1 |
|
| 6817 |
6817
Lakestar Growth I
St. Peter Port,
Guernsey
| $23M | +$4.88M | +27% | 27% | – | 1 | 0% | 0.3 |
|
| 6818 |
6818
Dean Jacobson Financial Services
Fort Worth,
Texas
| $22.8M | -$97.4M | -81% | 5.74% | 55.7% | 8 | 37.5% | 0.2 |
|
| 6819 |
6819
QCM Cayman
Houston,
Texas
| $22.8M | +$6.33M | +38% | 3.51% | 74% | 143 | 88.81% | 0.1 |
|
| 6820 |
6820
KPCB DGF II Associates
Menlo Park,
California
| $22.8M | -$2.4M | -10% | 9.52% | 2.08% | 1 | 0% | 0.5 |
|
| 6821 |
GC
6821
Gruss & Co
West Palm Beach,
Florida
| $22.5M | -$14.7M | -40% | 9.28% | 163% | 39 | 48.72% | 2.4 |
|
| 6822 |
BWM
6822
Blossom Wealth Management
San Ramon, Ca,
California
| $22.2M | +$1.88M | +9% | 4.05% | 89.7% | 50 | 14% | 0.6 |
|
| 6823 |
6823
SunTx Capital Management
Dallas,
Texas
| $21.3M | -$2.63M | -11% | 11% | – | 1 | 0% | 2.3 |
|
| 6824 |
6824
Empery Asset Management
New York
| $21.3M | -$26.6M | -56% | 21% | – | 94 | 43.62% | 0.2 |
|
| 6825 |
6825
FountainCap Research & Investment
Hong Kong,
China
| $20.3M | -$2.96M | -13% | 13.3% | 5.35% | 1 | 0% | 2.3 |
|