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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8676 |
8676
Sandia Investment Management
Boston,
Massachusetts
| $40.1M | +$6.54M | +20% | 2.15% | 20.5% | 150 | 44% | 0.4 |
|
| 8677 |
8677
272 Capital
Dallas,
Texas
| $40M | +$704K | +2% | 6.89% | 222% | 5 | 80% | 3.5 |
|
| 8678 |
8678
Cincinnati Indemnity Company
Fairfield,
Ohio
| $39.9M | -$1.44M | -3% | 2.2% | 34.8% | 12 | 25% | 8 |
|
| 8679 |
CGIM
8679
Cannon Global Investment Management
Davie,
Florida
| $39.8M | -$26.7M | -40% | 8.21% | 136% | 94 | 68.09% | 0.3 |
|
| 8680 |
8680
Altai Capital Management
West Hollywood,
California
| $39.6M | -$11.4M | -22% | 18.3% | 24.9% | 5 | 0% | 3.3 |
|
| 8681 |
8681
Sherbrooke Park Advisers
White Plains,
New York
| $38.7M | -$176M | -82% | 4.68% | 9.59% | 577 | 81.98% | 0.3 |
|
| 8682 |
TA
8682
TLS Advisors
Miami,
Florida
| $38.1M | +$3.72M | +11% | 5.36% | 36.1% | 21 | 33.33% | 1.8 |
|
| 8683 |
8683
Riverstone Holdings
New York
| $37.8M | +$2.45M | +7% | 21.8% | 89.8% | 5 | 40% | 4.3 |
|
| 8684 |
8684
Fiduciary Counselling
Saint Paul,
Minnesota
| $37.7M | +$171K | +0.5% | 0.1% | 26.5% | 10 | 30% | 5.8 |
|
| 8685 |
OR
8685
Olympiad Research
Stamford,
Connecticut
| $37.6M | -$34.3M | -48% | 10.1% | 189% | 248 | 77.82% | 0.3 |
|
| 8686 |
DVF
8686
Discovery Value Fund
Singapore
| $37.5M | -$18.5M | -33% | 1.17% | 210% | 3 | 33.33% | 3 |
|
| 8687 |
8687
Varde Management
Minneapolis,
Minnesota
| $37.4M | -$37.8M | -50% | 37.3% | 149% | 4 | 25% | 1.7 |
|
| 8688 |
8688
Gullane Capital
Memphis,
Tennessee
| $37.4M | -$25.3M | -40% | 18.7% | – | 7 | 28.57% | 0.9 |
|
| 8689 |
IPHI
8689
Inflection Point Holdings II
New York
| $37.2M | – | – | 30.8% | – | 1 | – | 0 |
|
| 8690 |
8690
ICG Advisors
Los Angeles,
California
| $37M | – | – | 4.67% | – | 6 | – | 0 |
|
| 8691 |
RF
8691
Roberts Foundation
San Mateo,
California
| $36.9M | -$630K | -2% | 3.95% | – | 2 | 0% | 0.8 |
|
| 8692 |
8692
Israel Discount Bank of New York
New York
| $36.8M | +$2.97M | +9% | 1.04% | 40.8% | 45 | 26.67% | 5 |
|
| 8693 |
8693
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| $36.3M | +$1.74M | +5% | 2.93% | 51.8% | 7 | 14.29% | 3.3 |
|
| 8694 |
8694
Consultiva Wealth Management
San Juan,
Puerto Rico
| $35.6M | -$41K | -0.1% | 3.85% | – | 267 | 8.61% | 1.1 |
|
| 8695 |
8695
AREX Capital Management
New York
| $35.2M | -$8.22M | -19% | 12% | 36.2% | 13 | 38.46% | 1.9 |
|
| 8696 |
8696
Natixis Investment Managers
Boston,
Massachusetts
| $35.1M | – | – | 0.35% | – | 2 | – | 0 |
|
| 8697 |
8697
ClearAlpha Technologies
Greenwich,
Connecticut
| $35M | -$1.54M | -4% | 8.61% | – | 105 | 82.86% | 0.1 |
|
| 8698 |
8698
Platinum Equity
Beverly Hills,
California
| $34.9M | -$16.4M | -32% | 8.82% | 52.7% | 3 | 33.33% | 3.5 |
|
| 8699 |
8699
Madryn Asset Management
New York
| $34.7M | – | – | 43.9% | – | 3 | – | 1.3 |
|
| 8700 |
8700
Syncona Portfolio
St Peter Port,
Guernsey
| $34.3M | +$6.59M | +24% | 24.8% | 6.19% | 2 | 0% | 2.8 |
|