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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7326 |
7326
Half Sky Capital (UK)
London,
United Kingdom
| $30.5M | -$137M | -82% | 25.2% | 13% | 10 | 20% | 1.6 |
|
| 7327 |
7327
Deuterium Capital Management
Clearwater,
Florida
| $30.3M | -$11.4M | -27% | 13.2% | 225% | 77 | 55.84% | 0.7 |
|
| 7328 |
TA
7328
TLS Advisors
Miami,
Florida
| $30.1M | +$5.42M | +22% | 10% | 36.1% | 16 | 12.5% | 0.8 |
|
| 7329 |
7329
Alken Asset Management
London,
United Kingdom
| $29.7M | +$6.64M | +29% | 1.73% | 2.19% | 26 | 0% | 0.9 |
|
| 7330 |
7330
Steel Partners Holdings
New York
| $29.6M | -$329M | -92% | 4.78% | – | 7 | 42.86% | 1.7 |
|
| 7331 |
7331
Trustees of the Smith College
Northampton,
Massachusetts
| $29.6M | -$58.2M | -66% | 10.3% | – | 5 | 60% | 1.8 |
|
| 7332 |
7332
Element Capital Management
New York
| $29.5M | -$1.1B | -97% | 1.16% | 49.4% | 227 | 99.56% | 1 |
|
| 7333 |
7333
VanderPol Investments
Caledonia,
Michigan
| $29.4M | – | – | 9.99% | – | 43 | – | 0 |
|
| 7334 |
7334
Envoi LLC
Chanhassen,
Minnesota
| $29M | $0 | 0% | 6.96% | 13.5% | 11 | 0% | 1.5 |
|
| 7335 |
7335
Biglari Sardar
| $28.7M | +$4.55M | +19% | 11.1% | 39.1% | 9 | 0% | 2 |
|
| 7336 |
7336
Glaxis Capital Management
Sarasota,
Florida
| $28.7M | +$13M | +83% | 11.2% | 93.5% | 37 | 59.46% | 0.5 |
|
| 7337 |
CPR
7337
CSU Producer Resources
Fairfield,
Ohio
| $28.5M | +$2.31M | +9% | 10.3% | 82.3% | 24 | 0% | 6 |
|
| 7338 |
7338
Mass General Brigham
Somerville,
Massachusetts
| $28M | +$17.2M | +160% | 111% | – | 3 | 66.67% | 1.3 |
|
| 7339 |
7339
Park Avenue Institutional Advisers
New York
| $28M | -$10.6M | -27% | 5.92% | – | 5 | 60% | 1.3 |
|
| 7340 |
7340
Mizuho Securities
Tokyo,
Japan
| $27.9M | +$6.5M | +30% | 24.2% | 109% | 92 | 47.83% | 2.2 |
|
| 7341 |
7341
Cheyne Capital Management (UK)
London,
United Kingdom
| $27.9M | -$6.85M | -20% | 5.81% | 35.6% | 23 | 34.78% | 0.9 |
|
| 7342 |
GSC
7342
Ground Swell Capital
Folly Beach,
South Carolina
| $27.2M | -$33.8M | -55% | 12.3% | 71.1% | 134 | 92.54% | 0.1 |
|
| 7343 |
7343
RiverVest Venture Management
St. Louis,
Missouri
| $27.1M | -$13.3M | -33% | 5.51% | 16.5% | 5 | 0% | 2.7 |
|
| 7344 |
HGCK
7344
HPC Germany & Co KG
Potsdam,
Germany
| $26.7M | +$2.88M | +12% | 12.2% | 233% | 2 | 0% | 1.3 |
|
| 7345 |
7345
Sage Rock Capital Management
New York
| $25.9M | -$61.1M | -70% | 0.09% | 13% | 92 | 61.96% | 0.8 |
|
| 7346 |
OPPTF
7346
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
| $25.9M | -$22M | -46% | 1.2% | 13.4% | 2 | 0% | 1.1 |
|
| 7347 |
7347
Zoom Communications
San Jose,
California
| $25.8M | -$52.5M | -67% | 17.3% | 10.7% | 2 | 50% | 1.5 |
|
| 7348 |
7348
Vahanian & Associates Financial Planning
Saratoga Springs,
New York
| $25.3M | -$5.84M | -19% | 16.8% | – | 65 | 30.77% | 1.1 |
|
| 7349 |
7349
Courage Capital Management
Nashville,
Tennessee
| $24.8M | -$4.71M | -16% | 7.97% | 86.5% | 12 | 8.33% | 2.8 |
|
| 7350 |
RCI
7350
Ridgeback Capital Investments
Miami Beach,
Florida
| $24.6M | – | – | 5.41% | – | 2 | – | 2 |
|