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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7926 |
7926
One William Street Capital Management
New York
| $54.3M | +$20.8M | +62% | 1.92% | 44% | 6 | 66.67% | 0.2 |
|
| 7927 |
7927
Castle Creek Capital Partners VI
San Diego,
California
| $53.8M | +$4.56M | +9% | 9.27% | – | 2 | 0% | 1.5 |
|
| 7928 |
PM
7928
Parametrica Management
Wanchai,
Hong Kong
| $53.8M | -$5.65M | -10% | 19.1% | 584% | 36 | 61.11% | 1 |
|
| 7929 |
7929
Deuterium Capital Management
Clearwater,
Florida
| $53.3M | +$8.39M | +19% | 47.9% | 225% | 41 | 56.1% | 1.8 |
|
| 7930 |
A
7930
Atomvest
Hong Kong
| $53.2M | +$5.34M | +11% | 8.19% | 90% | 5 | 60% | 1.8 |
|
| 7931 |
IPI
7931
Inflection Point Investments
London,
United Kingdom
| $52.8M | +$6.85M | +15% | 15.4% | – | 11 | 27.27% | 1.2 |
|
| 7932 |
7932
P.A.W. Capital
Greenwich,
Connecticut
| $51.9M | +$11.5M | +28% | 25.2% | 54.6% | 20 | 25% | 4 |
|
| 7933 |
MM
7933
MWG Management
Road Town, Tortola,
British Virgin Islands
| $51.9M | -$6.79M | -12% | 10.6% | 59.2% | 3 | 0% | 3.7 |
|
| 7934 |
DVF
7934
Discovery Value Fund
Singapore
| $51.6M | -$18.9M | -27% | 42.2% | 210% | 3 | 0% | 3.1 |
|
| 7935 |
7935
AlpInvest Partners
Amsterdam,
Netherlands
| $51.4M | -$16.8M | -25% | 59% | 138% | 11 | 45.45% | 1.4 |
|
| 7936 |
7936
AREX Capital Management
New York
| $51.3M | +$2.08M | +4% | 8.59% | 36.2% | 20 | 40% | 1.2 |
|
| 7937 |
AC
7937
AIFG Consultants
Halfmoon,
New York
| $51.3M | -$9.42M | -16% | 6.8% | 49.8% | 55 | 16.36% | 1.5 |
|
| 7938 |
7938
StepStone Group
La Jolla,
California
| $50.4M | -$46.9M | -48% | 20.7% | 107% | 20 | 50% | 1.9 |
|
| 7939 |
ECT
7939
Ebor Charitable Trust
Jackson,
Wyoming
| $50.1M | +$4.26M | +9% | 8.97% | 66.1% | 4 | 0% | 3.5 |
|
| 7940 |
7940
Rithm Capital
New York
| $50M | +$5.17M | +12% | 15.2% | – | 33 | 9.09% | 0.4 |
|
| 7941 |
1C
7941
1060 Capital
Denver,
Colorado
| $49.4M | +$5.25M | +12% | 34.7% | 301% | 21 | 95.24% | 0 |
|
| 7942 |
7942
Nekton Capital
London,
United Kingdom
| $49.3M | +$13.3M | +37% | 0.46% | 30.1% | 15 | 53.33% | 0.7 |
|
| 7943 |
7943
Nucleo Capital
Sao Paulo, Sp,
Brazil
| $49.3M | +$3.74M | +8% | 44.3% | 116% | 3 | 33.33% | 3.5 |
|
| 7944 |
7944
Investment Counsel Company of Nevada
Las Vegas,
Nevada
| $48.8M | +$4.86M | +11% | 7.75% | – | 80 | 12.5% | 0.4 |
|
| 7945 |
CGIM
7945
Cannon Global Investment Management
Davie,
Florida
| $48.8M | -$8.21M | -14% | 18.7% | 136% | 121 | 79.34% | 0.2 |
|
| 7946 |
RL
7946
RPO LLC
Stamford,
Connecticut
| $48.4M | -$109M | -69% | 22.1% | 66.2% | 45 | 64.44% | 0.9 |
|
| 7947 |
7947
Bestgate Wealth Advisors
Frederick,
Maryland
| $48.2M | $0 | 0% | 8.16% | – | 55 | 0% | 0.5 |
|
| 7948 |
7948
SCF Partners
Houston,
Texas
| $48.1M | -$10.7M | -18% | 18.2% | 2.1% | 1 | 0% | 0.5 |
|
| 7949 |
7949
Sullivan Wood Capital Management
Washington,
District of Columbia
| $48M | – | – | 8.19% | – | 19 | – | 0 |
|
| 7950 |
7950
VanderPol Investments
Caledonia,
Michigan
| $47.6M | +$262K | +0.6% | 8.17% | – | 59 | 18.64% | 1 |
|