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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8026 |
8026
PPM America
Chicago,
Illinois
| $18.6M | +$8.6M | +86% | 4% | 51.5% | 6 | 33.33% | 2.3 |
|
| 8027 |
8027
Bakala Capital
Greenville,
South Carolina
| $18.5M | +$1.11M | +6% | 4.54% | – | 10 | 0% | 1.7 |
|
| 8028 |
8028
Teza Capital Management
Chicago,
Illinois
| $18.5M | -$116M | -86% | 9.46% | 133% | 313 | 87.54% | 0.9 |
|
| 8029 |
8029
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
| $18.5M | -$10.7M | -37% | 12.5% | 350% | 4 | 0% | 5.5 |
|
| 8030 |
LPC
8030
Lion Point Capital
New York
| $17.6M | +$2.87M | +20% | 35% | 319% | 27 | 29.63% | 1.4 |
|
| 8031 |
8031
ACME LLC
San Francisco,
California
| $17.6M | -$1.64M | -9% | 15.7% | 199% | 4 | 25% | 3.8 |
|
| 8032 |
8032
Pura Vida Investments
New York
| $16.4M | -$217K | -1% | 17% | 38.3% | 8 | 0% | 2.6 |
|
| 8033 |
8033
Takeda Pharmaceutical Company
Tokyo,
Japan
| $16.4M | -$3.18M | -16% | 253% | – | 11 | 27.27% | 1.6 |
|
| 8034 |
8034
Cabana LLC
Fayetteville,
Arkansas
| $16.4M | -$1.09M | -6% | 4.13% | 58.3% | 15 | 0% | 0.6 |
|
| 8035 |
8035
BP
London,
United Kingdom
| $15.9M | -$953K | -6% | 1.97% | 20% | 2 | 50% | 12.3 |
|
| 8036 |
8036
Harbert Fund Advisors
Birmingham,
Alabama
| $15.3M | -$18M | -54% | 30% | 70.8% | 24 | 66.67% | 2.3 |
|
| 8037 |
KL
8037
KCK Ltd
Hamilton,
Bermuda
| $15.1M | -$3.22M | -18% | 16.7% | – | 2 | 0% | 3.8 |
|
| 8038 |
LM
8038
Lasry Marc
| $15.1M | -$2.82M | -16% | 12.9% | 14.8% | 11 | 45.45% | 1.4 |
|
| 8039 |
8039
Mizuho Securities
Tokyo,
Japan
| $14.6M | -$13.1M | -47% | 22.6% | 109% | 62 | 51.61% | 2.8 |
|
| 8040 |
8040
Vitol Holding
Rotterdam,
Netherlands
| $14.5M | +$698K | +5% | 6.96% | 82.6% | 2 | 0% | 3.5 |
|
| 8041 |
8041
Avalon Ventures Management
La Jolla,
California
| $14.2M | -$4.81M | -25% | 25.2% | – | 2 | 0% | 0.5 |
|
| 8042 |
8042
Rokos Capital Management (US)
New York
| $14.2M | – | – | 39.6% | – | 1 | – | 0 |
|
| 8043 |
8043
TradeLink Capital
Chicago,
Illinois
| $13.9M | -$14.3M | -51% | 12% | 73.7% | 63 | 85.71% | 0.1 |
|
| 8044 |
8044
Madrona Venture Group
Seattle,
Washington
| $13.8M | +$1.22M | +10% | 10.1% | 233% | 3 | 0% | 2.9 |
|
| 8045 |
8045
Raine Capital
New York
| $13.8M | -$295M | -96% | 3.43% | 119% | 4 | 50% | 4.8 |
|
| 8046 |
8046
Prossimo Advisors
San Luis Obispo,
California
| $13.6M | -$111M | -89% | 6.93% | 78.4% | 129 | 77.52% | 1.5 |
|
| 8047 |
8047
Valliance Asset Management
Central,
Hong Kong
| $13.4M | +$706K | +6% | 0% | 2,198% | 6 | 100% | 0 |
|
| 8048 |
8048
SQN Investors
Menlo Park,
California
| $12.8M | – | – | 20% | – | 1 | – | 0 |
|
| 8049 |
8049
Raine Group
New York
| $12.6M | -$3.31M | -21% | 6.33% | 59.7% | 4 | 25% | 2.6 |
|
| 8050 |
8050
Twenty Acre Capital
Newtown,
Pennsylvania
| $12.4M | -$128M | -91% | 13.4% | 196% | 16 | 93.75% | 2.3 |
|