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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7376 |
7376
Kennedy Lewis Management
New York
| $18M | -$2.87M | -14% | 12.3% | 70.2% | 7 | 28.57% | 1.9 |
|
| 7377 |
7377
Dakota Community Bank & Trust
Hebron,
North Dakota
| $17.8M | +$2.13M | +14% | 11.4% | 93.4% | 131 | 9.16% | 1.2 |
|
| 7378 |
MAM
7378
Miria Asset Management
St. Julians,
Malta
| $17.7M | -$99M | -85% | 8.67% | 265% | 12 | 91.67% | 0.1 |
|
| 7379 |
ECM
7379
Endurant Capital Management
San Mateo,
California
| $17.4M | -$93.9M | -84% | 8.45% | 18.4% | 52 | 69.23% | 0.5 |
|
| 7380 |
7380
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $17.3M | -$4.96M | -22% | 11.9% | – | 34 | 61.76% | 0.2 |
|
| 7381 |
7381
Silver Rock Financial
Los Angeles,
California
| $17.2M | +$828K | +5% | 3.64% | 2.58% | 66 | 25.76% | 1.3 |
|
| 7382 |
7382
Rose Park Advisors
Boston,
Massachusetts
| $17M | -$52.3M | -75% | 4.76% | 11.8% | 1 | 0% | 2 |
|
| 7383 |
7383
Spark Investment Management
New York
| $16.7M | -$526K | -3% | 21.8% | 459% | 13 | 15.38% | 2.7 |
|
| 7384 |
7384
Elite Life Management
Sarasota,
Florida
| $16.7M | – | – | 10.8% | – | 22 | – | 0 |
|
| 7385 |
7385
Mayo Clinic
Rochester,
Minnesota
| $16.2M | -$35.7M | -69% | 6.42% | – | 11 | 54.55% | 1.7 |
|
| 7386 |
7386
Virtus Fund Advisers
Hartford,
Connecticut
| $16.1M | +$1.99M | +14% | 16% | – | 120 | 29.17% | 0.7 |
|
| 7387 |
7387
Atairos Partners
Bryn Mawr,
Pennsylvania
| $15.4M | +$9.6M | +165% | 27.5% | 29.8% | 2 | 50% | 0.8 |
|
| 7388 |
7388
Peterson Financial Group
Des Moines,
Iowa
| $15.2M | +$5.18M | +52% | 10.2% | 32.4% | 29 | 41.38% | 1.1 |
|
| 7389 |
7389
National Mutual Funds Management
Sydney,
Australia
| $15.2M | -$9.02M | -37% | 8.47% | – | 2 | 50% | 0.8 |
|
| 7390 |
7390
BP
London,
United Kingdom
| $14.5M | +$832K | +6% | 8.64% | 20% | 3 | 33.33% | 6.3 |
|
| 7391 |
CVV
7391
Curative Ventures V
Dallas,
Texas
| $14.5M | -$1.79M | -11% | 11% | 30.2% | 1 | 0% | 2 |
|
| 7392 |
7392
Tuttle Capital Management
Riverside,
Connecticut
| $14.4M | -$589K | -4% | 0.62% | 115% | 75 | 32% | 0.7 |
|
| 7393 |
7393
Raine Group
New York
| $14.2M | +$447K | +3% | 6.68% | 59.7% | 4 | 0% | 0.9 |
|
| 7394 |
HL
7394
Hernani LP
St. Helier,
Jersey
| $13.7M | -$8.87M | -39% | 0% | 14% | 2 | 50% | 0.5 |
|
| 7395 |
CGIM
7395
Cannon Global Investment Management
Davie,
Florida
| $13.3M | -$1M | -7% | 13.1% | 136% | 45 | 88.89% | 0.1 |
|
| 7396 |
AH
7396
Aviva Holdings
New Providence,
Bahamas
| $13M | -$143M | -92% | 10.5% | 36.5% | 4 | 50% | 4.4 |
|
| 7397 |
GC
7397
Gruss & Co
West Palm Beach,
Florida
| $12.9M | +$1.1M | +9% | 10.4% | 163% | 23 | 47.83% | 2.5 |
|
| 7398 |
7398
Founders Fund VI Management
San Francisco,
California
| $12.7M | -$459K | -3% | 3.64% | 80.4% | 3 | 66.67% | 1 |
|
| 7399 |
7399
Upfront Ventures Management
Santa Monica,
California
| $12.3M | – | – | 0% | – | 1 | – | 2 |
|
| 7400 |
7400
Covalis (Gibraltar)
Midtown,
Gibraltar
| $12.1M | +$2.35M | +24% | 4.28% | – | 5 | 100% | 0 |
|