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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 |
8701
Olympus Peak Asset Management
Greenwich,
Connecticut
| $27.1M | -$75.6M | -74% | 17.9% | – | 1 | 0% | 1.8 |
|
| 8702 |
8702
Covalis (Gibraltar)
Midtown,
Gibraltar
| $27.1M | +$4.56M | +20% | 22.9% | – | 3 | 66.67% | 0.3 |
|
| 8703 |
8703
Syncona Portfolio
St Peter Port,
Guernsey
| $26.6M | +$919K | +4% | 15.9% | 6.19% | 2 | 50% | 4.5 |
|
| 8704 |
8704
Harborfront Financial Group
Ludington,
Michigan
| $26.5M | – | – | 15% | – | 328 | – | 0 |
|
| 8705 |
8705
Bancreek Capital Management
Santa Monica,
California
| $26.4M | +$3.33M | +14% | 12.4% | 33.6% | 18 | 50% | 0.9 |
|
| 8706 |
8706
Strategic Advocates
Logan,
Utah
| $25.8M | +$3.23M | +14% | 23.6% | 103% | 286 | 16.08% | 1.2 |
|
| 8707 |
SCA
8707
SMH Capital Advisors
Fort Worth,
Texas
| $25.5M | -$9.8M | -28% | 5.81% | 10.7% | 62 | 22.58% | 2.7 |
|
| 8708 |
MP
8708
Mediatel Partners
Fort Worth,
Texas
| $25.4M | -$7.93M | -24% | 22.5% | 11.6% | 2 | 0% | 8.5 |
|
| 8709 |
MGM
8709
Miura Global Management
New York
| $25.2M | -$18.6M | -42% | 41.9% | 375% | 16 | 25% | 2 |
|
| 8710 |
8710
Imprint Wealth
Mount Pleasant,
South Carolina
| $24.6M | +$2.73M | +12% | 24.4% | – | 322 | 19.88% | 1.5 |
|
| 8711 |
8711
Deer Park Road Corp
Steamboat Springs,
Colorado
| $24.6M | -$567M | -96% | 11% | 55.9% | 8 | 37.5% | 3.9 |
|
| 8712 |
8712
Pathway Capital Management
Irvine,
California
| $23.9M | +$19.6M | +457% | 50.6% | 629% | 6 | 100% | 0 |
|
| 8713 |
8713
Broadfin Holdings
Melville,
New York
| $23.7M | +$131K | +0.6% | 14.4% | – | 1 | 0% | 0.3 |
|
| 8714 |
8714
Criteria Caixa
Barcelona,
Spain
| $23.6M | +$65.2K | +0.3% | 0.76% | 35.5% | 2 | 0% | 1 |
|
| 8715 |
8715
Vista Equity Partners Management
San Francisco,
California
| $23.2M | -$19.4M | -45% | 54.6% | 3.45% | 2 | 50% | 0.8 |
|
| 8716 |
8716
Bakala Capital
Greenville,
South Carolina
| $22.8M | +$2.03M | +10% | 8.9% | – | 11 | 0% | 2.3 |
|
| 8717 |
HIIL
8717
HS Investments III Ltd
St. Peter Port,
| $22.3M | +$1.9M | +9% | 9.34% | – | 1 | 0% | 0.5 |
|
| 8718 |
8718
Semanteon Capital Management
Newton,
Massachusetts
| $22.2M | +$14.7M | +197% | 15.1% | – | 125 | 86.4% | 0 |
|
| 8719 |
8719
Stone Point Capital
Greenwich,
Connecticut
| $21.7M | -$233K | -1% | 1.06% | 15.7% | 1 | 0% | 10.5 |
|
| 8720 |
8720
Stadium Capital Management
New Canaan,
Connecticut
| $21M | -$19.6M | -48% | 11% | 10.9% | 6 | 66.67% | 3.5 |
|
| 8721 |
LPC
8721
Lion Point Capital
New York
| $20.9M | +$4.17M | +25% | 58.3% | 319% | 35 | 0% | 1.4 |
|
| 8722 |
8722
MGO Private Wealth
Irvine,
California
| $20.7M | +$2.09M | +11% | 9.93% | 51.5% | 29 | 17.24% | 2.6 |
|
| 8723 |
8723
Financially Speaking
Greenwood Village,
Colorado
| $20.6M | -$4.04K | -0% | 0.53% | – | 114 | 9.65% | 1.1 |
|
| 8724 |
8724
Vazirani Asset Management
New York
| $20.3M | -$23.1M | -53% | 10.1% | 436% | 28 | 78.57% | 0.2 |
|
| 8725 |
8725
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| $19.5M | -$32.5K | -0.2% | 5.06% | 32% | 10 | 20% | 2.4 |
|