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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7276 |
7276
Vinland Capital Management Gestora de Recursos
Sao Paulo,
Brazil
| $42.5M | -$111M | -72% | 11.1% | – | 49 | 67.35% | 0.3 |
|
| 7277 |
7277
Essex Private Wealth Management
Topsfield,
Massachusetts
| $42.5M | +$3.18M | +8% | 6.89% | 29.3% | 36 | 16.67% | 2.9 |
|
| 7278 |
7278
Calixto Global Investors
Coral Gables,
Florida
| $42.1M | +$13.5M | +47% | 7.27% | 180% | 10 | 80% | 0.1 |
|
| 7279 |
GF
7279
Genesis Fortune
Grand Cayman,
Cayman Islands
| $41.8M | -$2.38M | -5% | 5.38% | – | 1 | 0% | 0.8 |
|
| 7280 |
7280
Lingohr Asset Management
Duesseldorf,
Germany
| $41.3M | +$1.28M | +3% | 10.6% | 141% | 58 | 17.24% | 1.7 |
|
| 7281 |
AH
7281
Aviva Holdings
New Providence,
Bahamas
| $41.2M | +$15.5M | +61% | 27.5% | 36.5% | 2 | 0% | 5.1 |
|
| 7282 |
BCP
7282
Berylson Capital Partners
Boston,
Massachusetts
| $41.2M | +$2.1M | +5% | 0.76% | 57.7% | 28 | 53.57% | 0.7 |
|
| 7283 |
7283
H&F Corporate Investors VIII
San Francisco,
California
| $41.2M | -$42.5M | -51% | 50.8% | 33.8% | 1 | 0% | 3.8 |
|
| 7284 |
7284
ACME LLC
San Francisco,
California
| $41.1M | -$1.06M | -3% | 5.64% | 199% | 6 | 16.67% | 3 |
|
| 7285 |
SI
7285
Schusterman Interests
Tulsa,
Oklahoma
| $41M | -$35.5M | -46% | 5.3% | 344% | 9 | 66.67% | 1.4 |
|
| 7286 |
7286
Cincinnati Indemnity Company
Fairfield,
Ohio
| $40.8M | +$3.57M | +10% | 12% | 33.1% | 11 | 9.09% | 8.5 |
|
| 7287 |
7287
Mizuho Securities
Tokyo,
Japan
| $40.6M | -$2.41M | -6% | 2.41% | 109% | 100 | 40% | 2.2 |
|
| 7288 |
7288
LGT Financial Advisors
Dallas,
Texas
| $40.5M | -$6.87M | -14% | 6.24% | 63.3% | 804 | 17.04% | 1 |
|
| 7289 |
7289
Courage Capital Management
Nashville,
Tennessee
| $40.4M | +$756K | +2% | 5.9% | 86.5% | 11 | 0% | 3 |
|
| 7290 |
PL
7290
Portman Ltd
Grand Cayman,
Cayman Islands
| $40M | +$13.5M | +51% | 3.25% | – | 7 | 57.14% | 0.5 |
|
| 7291 |
7291
Fort LP
Chevy Chase,
Maryland
| $39.6M | +$535K | +1% | 9.4% | 56.8% | 155 | 21.29% | 2.8 |
|
| 7292 |
7292
Fifth Lane Capital
Austin,
Texas
| $39.6M | -$29.4M | -43% | 6.93% | 80.4% | 133 | 77.44% | 0.8 |
|
| 7293 |
7293
Fiduciary Counselling
Saint Paul,
Minnesota
| $39.1M | +$3.98M | +11% | 11.5% | 26.5% | 9 | 0% | 6.4 |
|
| 7294 |
7294
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Warszawa,
Poland
| $39M | +$6.28M | +19% | 14.4% | – | 39 | 0% | 0.5 |
|
| 7295 |
7295
Takeda Pharmaceutical Company
Tokyo,
Japan
| $38M | -$194M | -84% | 3.03% | – | 13 | 23.08% | 0.8 |
|
| 7296 |
7296
Atairos Partners
Bryn Mawr,
Pennsylvania
| $37.7M | +$2.31M | +7% | 6.52% | 29.8% | 1 | 0% | 1.5 |
|
| 7297 |
LL
7297
LMDAGG LLC
San Francisco,
California
| $37.2M | -$62.8M | -63% | 42.8% | – | 1 | 0% | 2 |
|
| 7298 |
YAVAPFMC
7298
Yahav Achim Ve Achayot - Provident Funds Management Company
Tel-Aviv,
Israel
| $37.2M | -$17.1M | -31% | 6.92% | 201% | 23 | 30.43% | 2.1 |
|
| 7299 |
7299
NewView Capital Partners I
Burlingame,
California
| $36.6M | -$5.54M | -13% | 13.3% | 20.8% | 2 | 0% | 2.5 |
|
| 7300 |
7300
Corundum Trust Company
Sioux Falls,
South Dakota
| $36.3M | +$1.91M | +6% | 11.4% | – | 58 | 15.52% | 0.7 |
|