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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 |
7701
Grand Alliance Asset Management
Central,
Hong Kong
| $86.5M | -$4.51M | -5% | 17.7% | – | 10 | 50% | 0.6 |
|
| 7702 |
7702
New Century Financial Group
Princeton,
New Jersey
| $86.5M | -$149M | -63% | 0.46% | – | 296 | 59.46% | 0.9 |
|
| 7703 |
7703
Drum Hill Capital
Westport,
Connecticut
| $86.5M | +$5.98M | +7% | 4.5% | – | 48 | 12.5% | 0.2 |
|
| 7704 |
7704
Members Capital Advisors Inc
Madison,
Wisconsin
| $86.2M | -$25M | -22% | 0.37% | – | 29 | 0% | 4.4 |
|
| 7705 |
7705
Acuta Capital Partners
Redwood City,
California
| $86.2M | -$13.2M | -13% | 4.76% | 7,269% | 46 | 41.3% | 0.9 |
|
| 7706 |
7706
Propel Bio Management
Los Angeles,
California
| $86.1M | -$14.6M | -15% | 0.98% | – | 23 | 30.43% | 0.9 |
|
| 7707 |
7707
Evolutionary Tree Capital Management
Alexandria,
Virginia
| $86.1M | -$12.2M | -12% | 5.12% | 139% | 33 | 24.24% | 1.8 |
|
| 7708 |
7708
Teleios Capital Partners
Zug,
| $85.9M | -$26.1M | -23% | 23.3% | – | 1 | 0% | 0.3 |
|
| 7709 |
7709
TCG Capital Management
Playa Vista,
California
| $85.9M | -$81.8M | -49% | 48.8% | 29.3% | 1 | 0% | 2.3 |
|
| 7710 |
7710
Grange Capital
Beaverton,
Oregon
| $85.8M | -$9.6M | -10% | 8.71% | – | 48 | 16.67% | 0.2 |
|
| 7711 |
7711
Texas County & District Retirement System
Austin,
Texas
| $85.6M | -$10.5M | -11% | 10.9% | 27.9% | 1 | 0% | 2.3 |
|
| 7712 |
7712
City Center Advisors LLC
Troy,
Michigan
| $85.6M | -$3.46M | -4% | 2.1% | – | 183 | 33.33% | 0.6 |
|
| 7713 |
OR
7713
Olympiad Research
Stamford,
Connecticut
| $85.6M | -$10.3M | -11% | 0.03% | 187% | 396 | 81.82% | 0.2 |
|
| 7714 |
PCM
7714
Park Capital Management
Madison,
Wisconsin
| $85.6M | +$2.01M | +2% | 3.9% | – | 66 | 24.24% | 0.2 |
|
| 7715 |
PIS
7715
POM Investment Strategies
Raleigh,
North Carolina
| $85.5M | -$47.2M | -36% | 2.2% | 67.9% | 384 | 55.73% | 0.8 |
|
| 7716 |
7716
DRH Investments
Thousand Oaks,
California
| $85.5M | -$1.66M | -2% | 2.55% | 81.2% | 14 | 28.57% | 3.1 |
|
| 7717 |
DIG
7717
Dauntless Investment Group
Etna,
New Hampshire
| $85.4M | -$9.7M | -10% | 13.4% | – | 94 | 74.47% | 0.1 |
|
| 7718 |
7718
FWG Investments
Lexington,
Kentucky
| $85.2M | -$43.4M | -34% | 1.69% | 67.5% | 129 | 64.34% | 0.9 |
|
| 7719 |
7719
Ampfield Management
New York
| $85M | -$11.1M | -12% | 1.84% | 56.9% | 4 | 0% | 2.4 |
|
| 7720 |
7720
Rainier Family Wealth
Tacoma,
Washington
| $84.9M | +$2.25M | +3% | 5.38% | – | 93 | 20.43% | 0.2 |
|
| 7721 |
7721
Invesco Senior Secured Management
New York
| $84.7M | -$19.5M | -19% | 22.2% | 18.1% | 8 | 0% | 2.7 |
|
| 7722 |
7722
Unified Investment Management
Atlanta,
Georgia
| $84.6M | -$3.4M | -4% | 0.72% | – | 123 | 13.82% | 0.2 |
|
| 7723 |
7723
Mainsail Management Company
Austin,
Texas
| $84.6M | -$18.9M | -18% | 17.1% | 55% | 3 | 0% | 1.6 |
|
| 7724 |
7724
Palliser Capital (UK)
London,
United Kingdom
| $84.6M | -$40.5M | -32% | 5.48% | 57% | 8 | 87.5% | 0.4 |
|
| 7725 |
7725
Notable Capital Management
Menlo Park,
California
| $84.5M | – | – | 18.9% | – | 8 | – | 0 |
|