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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover Avg Time
Held (Qtrs)
JC
6826
Jetstream Capital
Tennessee
$41.8M -$5.59M -12% 26.6% – 33 69.7% 0.9
CCM
6827
Courage Capital Management
Tennessee
$41.7M +$6.12M +17% 4.38% 86.5% 19 15.79% 7.4
NMFM
6828
National Mutual Funds Management
Australia
$41M – – 3.21% – 3 – 0
PA
6829
Prossimo Advisors
California
$41M -$2.3M -5% 5.47% 78.4% 57 12.28% 0.9
BEP
6830
Brookside Equity Partners
Connecticut
$40.7M +$26.2M +181% 210% 87.4% 4 0% 8
MAM
6831
Must Asset Management
South Korea
$40.2M -$4.01M -9% 39.8% 65.2% 18 44.44% 3.3
BCP
6832
Berylson Capital Partners
Massachusetts
$39.8M +$5.45M +16% 10.2% 57.7% 25 44% 2
CC
6833
Caxton Corporation
New Jersey
$39.6M +$441K +1% 14.3% 512% 17 11.76% 5.2
FCMI
6834
Foresite Capital Management II
California
$39.5M -$9.98M -20% 53.1% 66.2% 1 0% 14
LAM
6835
Lingohr Asset Management
Germany
$39.2M +$3.57M +10% 4.13% 141% 95 33.68% 4.1
MCMI
6836
Matrix China Management IV
Cayman Islands
$38.9M +$4.09M +12% 11.8% – 1 0% 5
SIM
6837
Spark Investment Management
New York
$38.8M -$6.98M -15% 6.17% 459% 14 7.14% 8.2
CIC
6838
Cincinnati Indemnity Company
Ohio
$38.8M -$1.65M -4% 3.53% 33.1% 12 0% 25.3
FL
6839
Fort LP
Maryland
$38.7M -$27.4M -41% 3.24% 56.8% 188 31.38% 14.2
KLM
6840
Kennedy Lewis Management
New York
$38M -$28.4M -43% 8.94% 70.2% 15 20% 4.8
RCM
6841
Ratan Capital Management
Florida
$37.6M -$106M -74% 26.9% 616% 32 40.63% 9.5
NJBEST
6842
New Jersey Better Educational Savings Trust
New Jersey
$37M +$3.05M +9% 12.2% 42% 80 8.75% 17.7
AC
6843
Amia Capital
United Kingdom
$36.9M -$238M -87% 1.45% 30.1% 7 85.71% 0.3
LFG
6844
Lockerman Financial Group
California
$36.3M +$2.06M +6% 5.57% 62.6% 79 17.72% 3.2
FC
6845
Foursixthree Capital
New York
$36.3M -$200M -85% 4.02% – 44 72.73% 0.6
VAFP
6846
Vahanian & Associates Financial Planning
New York
$36M +$5.47M +18% 11.7% – 82 36.59% 2.1
CFG
6847
CNO Financial Group
Indiana
$36M -$28.6M -44% 3.02% – 6 0% 8
CIS
6848
Continental Investors Services
Washington
$35.3M +$3.19M +10% 10.6% 76.6% 39 7.69% 4.5
NLG
6849
New Legacy Group
New York
$35.2M +$3M +9% 20.3% – 27 3.7% 5
WFO
6850
Wealthgate Family Office
Colorado
$34.8M -$2.05M -6% 10.5% 28.7% 21 14.29% 6.5