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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%
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8626 |
MUMSS
8626
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $40.7M | -$22.9M | -36% | 9.07% | – | 180 | 42.22% | 0.8 |
|
| 8627 |
SCM
8627
Stadium Capital Management
New Canaan,
Connecticut
| $40.6M | -$45.7M | -53% | 16.8% | 10.9% | 6 | 0% | 11.2 |
|
| 8628 |
CPCM
8628
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| $40.3M | +$4.01M | +11% | 14.7% | 51.8% | 8 | 25% | 14.1 |
|
| 8629 |
CIC
8629
Cincinnati Indemnity Company
Fairfield,
Ohio
| $40.3M | +$395K | +1% | 4.85% | 33.1% | 11 | 0% | 32.8 |
|
| 8630 |
CF
8630
Crosspoint Financial
Tustin,
California
| $39.8M | -$2.69M | -6% | 0.98% | – | 40 | 20% | 5.5 |
|
| 8631 |
ICP
8631
Indus Capital Partners
New York
| $39.7M | +$8.79M | +28% | 7.73% | 117% | 2 | 0% | 3.5 |
|
| 8632 |
8GI
8632
8VC GP I
Austin,
Texas
| $39.6M | -$23.7M | -37% | 37.4% | – | 1 | 0% | 9 |
|
| 8633 |
EV
8633
Eclipse Ventures
Palo Alto,
California
| $39.6M | -$85.1M | -68% | 68.3% | – | 1 | 0% | 17 |
|
| 8634 |
TCM
8634
TCG Capital Management
Playa Vista,
California
| $39.4M | -$3.13M | -7% | 7.35% | 45.7% | 1 | 0% | 13 |
|
| 8635 |
DDSF
8635
Diana Davis Spencer Foundation
Bethesda,
Maryland
| $39.3M | -$257M | -87% | 4.09% | 13.4% | 5 | 80% | 3.5 |
|
| 8636 |
IVAI
8636
Index Venture Associates III
St. Helier, Channel Islands,
Jersey
| $39.3M | -$45.9M | -54% | 53.9% | – | 1 | 0% | 1 |
|
| 8637 |
SPIG
8637
Silversmith Partners I GP
Boston,
Massachusetts
| $39.2M | -$61.6M | -61% | 9.52% | – | 1 | 0% | 1 |
|
| 8638 |
8638
Vanguard Marketing Corp
Malvern,
Pennsylvania
| $39.1M | – | – | 0.89% | – | 1 | – | 0 |
|
| 8639 |
BAM
8639
BLKBRD Asset Management
Old Greenwich,
Connecticut
| $38.3M | -$36.1M | -49% | 12.5% | – | 30 | 56.67% | 1.7 |
|
| 8640 |
GC
8640
Gullane Capital
Memphis,
Tennessee
| $37.4M | +$26.5K | +0.1% | 2.33% | – | 6 | 33.33% | 3.6 |
|
| 8641 |
CI
8641
CPMG Inc
Dallas,
Texas
| $37.1M | +$12.4M | +50% | 0.73% | 878% | 3 | 33.33% | 10.7 |
|
| 8642 |
CPM
8642
Connective Portfolio Management
New York
| $36.9M | -$18.6M | -33% | 12.6% | 448% | 47 | 65.96% | 5.4 |
|
| 8643 |
RH
8643
Riverstone Holdings
New York
| $36.9M | -$944K | -2% | 16.5% | 89.8% | 4 | 0% | 18 |
|
| 8644 |
ICP
8644
ION Crossover Partners
Herzliya Pituach,
Israel
| $36.9M | -$40.6M | -52% | 50.7% | – | 4 | 0% | 12.5 |
|
| 8645 |
FC
8645
Fiduciary Counselling
Saint Paul,
Minnesota
| $35.9M | -$1.73M | -5% | 2.79% | 26.5% | 11 | 45.45% | 27.6 |
|
| 8646 |
CM
8646
CoinFund Management
New York
| $35.4M | -$22.8M | -39% | 24.4% | – | 19 | 68.42% | 0.7 |
|
| 8647 |
SCA
8647
SMH Capital Advisors
Fort Worth,
Texas
| $35.4M | -$13.8M | -28% | 0.29% | 10.7% | 64 | 26.56% | 10.4 |
|
| 8648 |
AP
8648
Atairos Partners
Bryn Mawr,
Pennsylvania
| $35.2M | -$8.67M | -20% | 18.9% | 29.8% | 2 | 0% | 8.5 |
|
| 8649 |
ACM
8649
Altai Capital Management
West Hollywood,
California
| $35M | -$4.53M | -11% | 4.79% | 24.9% | 5 | 0% | 14.2 |
|
| 8650 |
CPR
8650
CSU Producer Resources
Fairfield,
Ohio
| $34.9M | +$1.44M | +4% | 9.75% | 82.3% | 23 | 0% | 28.5 |
|