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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
34.66%
1-Year Est. Return
Jim Simons
Renaissance Technologies
54.88%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 |
SI
8001
Sapience Investments
Newport Beach,
California
| $25.5M | -$124M | -83% | 4.37% | 54.9% | 90 | 47.78% | 16.1 |
|
| 8002 |
DCBT
8002
Dakota Community Bank & Trust
Hebron,
North Dakota
| $25.4M | +$3.06M | +14% | 10.7% | 93.4% | 124 | 18.55% | 8.9 |
|
| 8003 |
GCP
8003
Garda Capital Partners
Wayzata,
Minnesota
| $24.9M | -$4.18B | -99% | 0% | 9.15% | 543 | 97.61% | 3.4 |
|
| 8004 |
VL
8004
Vorpal LLC
Nashville,
Tennessee
| $24.7M | +$216K | +0.9% | 0.88% | 39.7% | 2 | 0% | 14 |
|
| 8005 |
VCM
8005
Vector Capital Management
San Francisco,
California
| $24.4M | -$1.64M | -6% | 45.2% | 42.7% | 3 | 0% | 15 |
|
| 8006 |
SM
8006
Southport Management
Wilson,
Wyoming
| $24.2M | +$3.75M | +18% | 14.4% | 107% | 29 | 24.14% | 8.6 |
|
| 8007 |
EGI
8007
EAM Global Investors
Solana Beach,
California
| $23.6M | -$362M | -94% | 64.1% | 2,399% | 86 | 94.19% | 0.6 |
|
| 8008 |
PSFG
8008
Park Square Financial Group
Roswell,
Georgia
| $23.2M | -$115M | -83% | 4.39% | – | 1,024 | 76.66% | 2.6 |
|
| 8009 |
BCA
8009
Boundary Creek Advisors
New York
| $22.9M | -$434M | -95% | 28.3% | 15% | 9 | 100% | 0 |
|
| 8010 |
CC
8010
Caxton Corporation
Princeton,
New Jersey
| $22.9M | +$13M | +132% | 95.3% | 512% | 12 | 8.33% | 6 |
|
| 8011 |
AC
8011
ASB Consultores
Aventura,
Florida
| $22.7M | -$127M | -85% | 6.36% | 84.6% | 150 | 82% | 5.7 |
|
| 8012 |
SL
8012
Savior LLC
Wellesley Hills,
Massachusetts
| $22.5M | +$4.01M | +22% | 12.4% | 88.1% | 16 | 12.5% | 8.9 |
|
| 8013 |
SWM
8013
Stark Wealth Management
Bethlehem,
Pennsylvania
| $21.8M | -$48.1M | -69% | 11.8% | – | 59 | 49.15% | 2 |
|
| 8014 |
MP
8014
MVM Partners
Boston,
Massachusetts
| $21.8M | +$11.4M | +110% | 110% | 77.3% | 1 | 0% | 11 |
|
| 8015 |
CI
8015
CPMG Inc
Dallas,
Texas
| $20.4M | -$1.65M | -8% | 7.19% | 878% | 2 | 0% | 14 |
|
| 8016 |
PCM
8016
Pathway Capital Management
Irvine,
California
| $20.3M | -$71M | -78% | 13.9% | 629% | 14 | 78.57% | 1.1 |
|
| 8017 |
SHM
8017
Sagard Holdings Management
Toronto,
Ontario, Canada
| $20M | -$15.8M | -44% | 5.9% | – | 114 | 7.02% | 1 |
|
| 8018 |
DOFI
8018
DCVC Opportunity Fund II
Palo Alto,
California
| $19.3M | -$96M | -83% | 3.56% | – | 2 | 50% | 15 |
|
| 8019 |
KC
8019
Kepos Capital
New York
| $18.8M | -$55.8M | -75% | 2.65% | 21.1% | 48 | 14.58% | 6.4 |
|
| 8020 |
PM
8020
Pharo Management
New York
| $18.7M | +$2.24M | +14% | 2.77% | – | 1 | 0% | 1 |
|
| 8021 |
AWGLSCP
8021
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $18.7M | -$8.08M | -30% | 26.9% | 125% | 2 | 0% | 8.5 |
|
| 8022 |
PA
8022
PPM America
Chicago,
Illinois
| $18.6M | +$8.6M | +86% | 4% | 51.5% | 6 | 33.33% | 9.3 |
|
| 8023 |
BC
8023
Bakala Capital
Greenville,
South Carolina
| $18.5M | +$1.11M | +6% | 4.54% | – | 10 | 0% | 6.9 |
|
| 8024 |
TCM
8024
Teza Capital Management
Chicago,
Illinois
| $18.5M | -$116M | -86% | 9.46% | 140% | 313 | 87.54% | 3.4 |
|
| 8025 |
DADR
8025
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
| $18.5M | -$10.7M | -37% | 12.5% | 350% | 4 | 0% | 22 |
|