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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6876 |
CM
6876
Certares Management
New York
| $28.4M | +$154K | +0.5% | 0.55% | 26.4% | 1 | 0% | 1.8 |
|
| 6877 |
PFO
6877
PMC FIG Opportunities
Jerusalem,
Israel
| $27.8M | +$10M | +56% | 4.55% | 210% | 35 | 62.86% | 0.3 |
|
| 6878 |
VIM
6878
VCU Investment Management
Richmond,
Virginia
| $27.7M | -$1.11M | -4% | 3.85% | – | 1 | 0% | 3.8 |
|
| 6879 |
VAM
6879
Valliance Asset Management
Central,
Hong Kong
| $27.5M | +$21.2M | +339% | 5.04% | 2,198% | 15 | 73.33% | 0.1 |
|
| 6880 |
CA
6880
Corriente Advisors
Fort Worth,
Texas
| $26.9M | +$16.1M | +148% | 27.2% | – | 6 | 100% | 0 |
|
| 6881 |
MC
6881
Merlin Capital
Newport,
Rhode Island
| $26.8M | -$2.79M | -9% | 5.5% | – | 60 | 16.67% | 1.3 |
|
| 6882 |
CL
6882
Cabana LLC
Fayetteville,
Arkansas
| $26.8M | +$902K | +3% | 0.04% | 58.3% | 17 | 100% | 0 |
|
| 6883 |
CC
6883
Caxton Corporation
Princeton,
New Jersey
| $26.3M | -$8.33M | -24% | 6.2% | 512% | 9 | 22.22% | 1.9 |
|
| 6884 |
CPR
6884
CSU Producer Resources
Fairfield,
Ohio
| $26.2M | -$764K | -3% | 1.33% | 82.3% | 24 | 0% | 5.7 |
|
| 6885 |
TAAM
6885
Top Ace Asset Management
Hong Kong
| $25.3M | -$2.73M | -10% | 6.69% | – | 14 | 50% | 0.3 |
|
| 6886 |
NAM
6886
Nationwide Asset Management
Columbus,
Ohio
| $25.1M | -$9.48M | -27% | 3.22% | 8.56% | 8 | 12.5% | 2 |
|
| 6887 |
TA
6887
TLS Advisors
Miami,
Florida
| $24.7M | +$1.41M | +6% | 2.24% | 36.1% | 16 | 12.5% | 0.6 |
|
| 6888 |
MSKCC
6888
Memorial Sloan Kettering Cancer Center
New York
| $24.6M | -$7.12M | -22% | 12.7% | 14.8% | 5 | 40% | 2.8 |
|
| 6889 |
BCM
6889
Brightline Capital Management
Miami,
Florida
| $24.4M | +$15.7M | +180% | 6.19% | 810% | 4 | 75% | 0.1 |
|
| 6890 |
BRC
6890
Bishop Rock Capital
New York
| $24.3M | -$44.7M | -65% | 3.57% | 35.4% | 24 | 29.17% | 4.4 |
|
| 6891 |
NMFM
6891
National Mutual Funds Management
Sydney,
Australia
| $24.2M | – | – | 2.71% | – | 2 | – | 0.3 |
|
| 6892 |
BS
6892
Biglari Sardar
| $24.2M | -$772K | -3% | 14.9% | 39.1% | 9 | 11.11% | 1.8 |
|
| 6893 |
HGCK
6893
HPC Germany & Co KG
Potsdam,
Germany
| $23.8M | -$56.3M | -70% | 16.4% | 233% | 13 | 84.62% | 1 |
|
| 6894 |
NTIMCH
6894
New Thinking Investment Management Company (HK)
Hong Kong
| $23.2M | +$8.27M | +55% | 22.3% | – | 7 | 71.43% | 0.6 |
|
| 6895 |
AAM
6895
Alken Asset Management
London,
United Kingdom
| $23.1M | -$1.73M | -7% | 0.78% | 0.22% | 29 | 0% | 0.7 |
|
| 6896 |
6896
Mesirow Financial Investment Management
Chicago,
Illinois
| $23M | -$624K | -3% | 2.62% | 70% | 96 | 33.33% | 1.7 |
|
| 6897 |
CFG
6897
CNO Financial Group
Carmel,
Indiana
| $22.8M | -$5.69M | -20% | 3.08% | – | 4 | 0% | 2.5 |
|
| 6898 |
SIIG
6898
SC Israel IV Genpar
Herzelia,
Israel
| $22.7M | +$3.36M | +17% | 17.4% | – | 1 | 0% | 1.8 |
|
| 6899 |
HL
6899
Hernani LP
St. Helier,
Jersey
| $22.6M | -$10M | -31% | 0% | 14% | 3 | 33.33% | 1 |
|
| 6900 |
BEP
6900
Brookside Equity Partners
Stamford,
Connecticut
| $22.5M | -$13.7M | -38% | 36.2% | 87.4% | 3 | 0% | 2.4 |
|