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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7076 |
7076
Belfer Management
New York
| $2.92M | +$199K | +7% | 6.44% | 80.6% | 10 | 10% | 0.2 |
|
| 7077 |
7077
Raine Group
New York
| $2.74M | – | – | 21.1% | 59.7% | 3 | – | 0 |
|
| 7078 |
PCM
7078
Price Capital Management
Lafayette,
Louisiana
| $2.51M | -$42.7M | -94% | 0.02% | 124% | 2 | 50% | 0.3 |
|
| 7079 |
7079
Moelis Asset Management
New York
| $2.29M | – | – | 7.07% | – | 1 | – | 0 |
|
| 7080 |
7080
Founders Fund V Management
San Francisco,
California
| $1.72M | -$2.22M | -56% | 55% | 860% | 4 | 50% | 1.3 |
|
| 7081 |
7081
Sheares Healthcare Group
Singapore
| $1.69M | -$141M | -99% | 2.57% | – | 1 | 0% | 1 |
|
| 7082 |
7082
Dean Jacobson Financial Services
Fort Worth,
Texas
| $1.64M | +$378K | +30% | 18.4% | 55.7% | 5 | 20% | 0.8 |
|
| 7083 |
7083
PayPay Securities
Tokyo,
Japan
| $1.49M | – | – | 8.04% | 91% | 173 | – | 0 |
|
| 7084 |
AICPI
7084
ABG Innovation Capital Partners III
Central, Hong Kong,
Hong Kong
| $1.31M | -$165K | -11% | 10.8% | 5.56% | 5 | 20% | 1.6 |
|
| 7085 |
7085
Alcentra Ltd (BNY Mellon)
London,
United Kingdom
| $1.17M | – | – | 29% | – | 1 | – | 0 |
|
| 7086 |
7086
Distillate Capital Partners
Chicago,
Illinois
| $1.08M | -$746M | -100% | 16.4% | 9.94% | 175 | 82.86% | 0.5 |
|
| 7087 |
7087
Navigation Wealth Management
Fort Collins,
Colorado
| $1.07M | +$141K | +15% | 7.07% | 9.65% | 54 | 92.59% | 1.1 |
|
| 7088 |
7088
Asia Research & Capital Management
Hong Kong
| $1M | -$16M | -94% | 29.2% | – | 5 | 60% | 1.1 |
|
| 7089 |
7089
Spinnaker Capital
Boston,
Massachusetts
| $740K | +$244K | +49% | 49.1% | 12.4% | 1 | 0% | 5 |
|
| 7090 |
IPCP
7090
Iron Park Capital Partners
New York
| $621K | -$6.81M | -92% | 68.4% | – | 2 | 50% | 1 |
|
| 7091 |
PA
7091
Parafestas Anastasios
| $490K | -$1M | -67% | 47.8% | 35% | 2 | 0% | 0.8 |
|
| 7092 |
7092
Apogem Capital
New York
| $303K | -$100M | -100% | 31.8% | – | 133 | 99.25% | 1.3 |
|
| 7093 |
7093
qPULA Trading Management
New York
| $289K | -$11.1M | -97% | 0% | 9.73% | 38 | 97.37% | 0.8 |
|
| 7094 |
7094
Crestview Partners IV
New York
| $133K | -$39K | -23% | 22.8% | 106% | 1 | 0% | 1.3 |
|
| 7095 |
7095
Cincinnati Life Insurance Company
Fairfield,
Ohio
| $22.5K | – | – | 0% | 4.61% | 1 | – | 0 |
|
| 7096 |
7096
Kevin Tang
| $1.9K | – | – | 40.8% | – | 1 | – | 3.8 |
|