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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7851 |
7851
Kinnevik AB
Stockholm,
Sweden
| $68M | -$3.09M | -4% | 4.35% | 51.4% | 1 | 0% | 2.5 |
|
| 7852 |
7852
Navigation Wealth Management
Fort Collins,
Colorado
| $67.9M | +$2.45M | +4% | 8.3% | 9.65% | 25 | 60% | 0.3 |
|
| 7853 |
7853
PMC FIG Opportunities
Jerusalem,
Israel
| $67.8M | +$26.8M | +66% | 22% | 210% | 52 | 76.92% | 0.4 |
|
| 7854 |
7854
Courage Capital Management
Nashville,
Tennessee
| $67.8M | +$18.8M | +38% | 11.6% | 86.5% | 14 | 21.43% | 2.5 |
|
| 7855 |
7855
Wellington Capital Management
Chevy Chase,
Maryland
| $66.9M | – | – | 11.8% | – | 81 | – | 0 |
|
| 7856 |
AC
7856
Athos Capital
Hong Kong
| $66.9M | -$17.2M | -20% | 10.5% | 110% | 54 | 51.85% | 1 |
|
| 7857 |
7857
Semanteon Capital Management
Newton,
Massachusetts
| $66.3M | -$118M | -64% | 16.7% | – | 293 | 87.03% | 0.2 |
|
| 7858 |
7858
Geo Capital Gestora de Recursos
S?o Paulo,
Brazil
| $66.1M | -$4.5M | -6% | 8.74% | 30.7% | 37 | 5.41% | 4.3 |
|
| 7859 |
7859
Mainsail Management Company
Austin,
Texas
| $66.1M | -$18.5M | -22% | 4.19% | 55% | 3 | 33.33% | 1.5 |
|
| 7860 |
7860
Mowery & Schoenfeld Wealth Management
Lincolnshire,
Illinois
| $65.9M | +$14.8M | +29% | 13.7% | – | 468 | 17.52% | 0.8 |
|
| 7861 |
7861
Column Group
San Francisco,
California
| $65.7M | +$21.5M | +49% | 37.7% | 95.1% | 5 | 0% | 4.2 |
|
| 7862 |
SI
7862
Schusterman Interests
Tulsa,
Oklahoma
| $65.6M | +$25.7M | +64% | 8.29% | 344% | 4 | 25% | 1.6 |
|
| 7863 |
7863
Novus Advisors
Greenville,
South Carolina
| $65.5M | -$33.6M | -34% | 9.77% | – | 120 | 40% | 0.5 |
|
| 7864 |
7864
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| $65.5M | +$10.6M | +19% | 0.69% | 0.74% | 5 | 20% | 3.6 |
|
| 7865 |
ASM
7865
ATW SPAC Management
New York
| $65.3M | +$5.37M | +9% | 3.89% | 68.7% | 146 | 34.93% | 0.6 |
|
| 7866 |
SHC
7866
SALT Holding Corp
Wilmington,
Delaware
| $65.3M | -$42.6M | -40% | 14.3% | – | 13 | 53.85% | 0.4 |
|
| 7867 |
7867
Worth Venture Partners
Fort Lee,
New Jersey
| $65.2M | +$12.6M | +24% | 3.52% | 105% | 52 | 59.62% | 0.4 |
|
| 7868 |
BAS
7868
Breakthru Advisory Services
Muskego,
Wisconsin
| $64.7M | $0 | 0% | 10.8% | – | 9 | 0% | 0.5 |
|
| 7869 |
KA
7869
Kailix Advisors
Fort Lauderdale,
Florida
| $64.6M | -$24.4M | -27% | 9.28% | 16.3% | 9 | 22.22% | 1.1 |
|
| 7870 |
7870
TRV GP VI
Boston,
Massachusetts
| $64.2M | +$22.3M | +53% | 63.9% | – | 4 | 0% | 0.5 |
|
| 7871 |
7871
Tikehau Investment Management
Paris,
France
| $64.1M | -$612K | -0.9% | 15.9% | 102% | 24 | 25% | 2.1 |
|
| 7872 |
7872
26North Partners
New York
| $64M | +$6.19M | +11% | 10.5% | 77.8% | 1 | 0% | 2.5 |
|
| 7873 |
7873
Nan Fung Group Holdings
Kai Tak,
Hong Kong
| $63.4M | -$59.2M | -48% | 5.6% | 281% | 35 | 42.86% | 2.3 |
|
| 7874 |
7874
Hicks Capital Management
Columbus,
Ohio
| $63.2M | -$12.2M | -16% | 8.54% | – | 33 | 42.42% | 0.2 |
|
| 7875 |
GSC
7875
Ground Swell Capital
Folly Beach,
South Carolina
| $63M | +$16.5M | +35% | 12.3% | 71.1% | 286 | 96.5% | 0 |
|