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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 |
6901
Corre Partners Management
New York
| $38.6M | -$37.3M | -49% | 12.9% | 109% | 6 | 16.67% | 1.9 |
|
| 6902 |
6902
Evolution Equity Partners II SARL
Luxembourg
| $38.6M | – | – | 36.5% | – | 2 | – | 0 |
|
| 6903 |
AIM
6903
Axiom Investment Management
New York
| $38.4M | -$11.6M | -23% | 9.26% | – | 479 | 84.13% | 1.8 |
|
| 6904 |
6904
Sozo Ventures GP II
Redwood City,
California
| $38.4M | -$31.6M | -45% | 45.1% | 8.44% | 1 | 0% | 1 |
|
| 6905 |
6905
GuideStone Capital Management
Dallas,
Texas
| $38.1M | -$2.43M | -6% | 5.98% | 49.2% | 1 | 0% | 3 |
|
| 6906 |
JI
6906
Jeereddi Investments
Los Angeles,
California
| $38.1M | -$6.04M | -14% | 18.3% | 37.7% | 41 | 14.63% | 1.7 |
|
| 6907 |
6907
J.H. Whitney Equity Partners VII
New Canaan,
Connecticut
| $38M | -$35M | -48% | 48% | 407% | 1 | 0% | 1 |
|
| 6908 |
6908
Union Square Park Capital Management
New York
| $37.9M | -$64.8M | -63% | 10.6% | 75.8% | 106 | 86.79% | 0.6 |
|
| 6909 |
6909
Deuterium Capital Management
Clearwater,
Florida
| $37.7M | +$13.8M | +57% | 13.9% | 225% | 76 | 71.05% | 0.3 |
|
| 6910 |
6910
Windsor Advisory Group
Columbus,
Ohio
| $37.7M | – | – | 7.32% | 48.2% | 70 | – | 0 |
|
| 6911 |
6911
Working Capital Advisors (UK)
London,
United Kingdom
| $37.3M | -$10.1M | -21% | 21.3% | 24.8% | 1 | 0% | 2 |
|
| 6912 |
6912
Yale University
New Haven,
Connecticut
| $37.3M | +$18.5M | +99% | 2.62% | 33.7% | 7 | 71.43% | 0.4 |
|
| 6913 |
6913
Linden Rose Investment
Sugar Land,
Texas
| $37.2M | -$7.01M | -16% | 9.59% | – | 4 | 0% | 1.5 |
|
| 6914 |
WFO
6914
Wealthgate Family Office
Boulder,
Colorado
| $36.8M | -$799K | -2% | 7.47% | 28.7% | 22 | 18.18% | 1.5 |
|
| 6915 |
6915
West Tower Group
Richmond,
Virginia
| $36.6M | – | – | 12.7% | 120% | 20 | – | 0 |
|
| 6916 |
6916
P.A.W. Capital
Greenwich,
Connecticut
| $36.6M | -$30.1M | -45% | 11.6% | 54.6% | 58 | 60.34% | 3.3 |
|
| 6917 |
6917
Ayrton Capital
Westport,
Connecticut
| $36.6M | -$20.4M | -36% | 4.54% | – | 124 | 26.61% | 0.8 |
|
| 6918 |
6918
SVB Financial Group
Dallas,
Texas
| $36.6M | – | – | 14.7% | – | 30 | – | 0 |
|
| 6919 |
6919
One68 Global Capital
New York
| $36.5M | – | – | 8.9% | – | 25 | – | 0 |
|
| 6920 |
6920
Portland Hill Asset Management
London,
United Kingdom
| $36.1M | -$17.6M | -33% | 3.84% | 30.2% | 48 | 20.83% | 3.1 |
|
| 6921 |
6921
Mizuho Securities
Tokyo,
Japan
| $36M | -$259M | -88% | 2.98% | 109% | 217 | 64.52% | 2.3 |
|
| 6922 |
6922
Lingohr Asset Management
Duesseldorf,
Germany
| $35.7M | -$766K | -2% | 15.1% | 141% | 89 | 11.24% | 1.1 |
|
| 6923 |
6923
Courage Capital Management
Nashville,
Tennessee
| $35.6M | -$10.6M | -23% | 2.2% | 86.5% | 19 | 10.53% | 1.8 |
|
| 6924 |
BGP
6924
BrandyTrust Global Partners
Hockessin,
Delaware
| $35.4M | +$4.11M | +13% | 13.9% | – | 8 | 0% | 0.3 |
|
| 6925 |
6925
Medici Capital
Newport Beach,
California
| $34.9M | – | – | 12.5% | 127% | 5 | – | 0 |
|