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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8726 |
8726
Axon Enterprise
Scottsdale,
Arizona
| $27.2M | -$41M | -60% | 2.7% | – | 1 | 0% | 1 |
|
| 8727 |
VL
8727
Vorpal LLC
Nashville,
Tennessee
| $27.1M | +$2.4M | +10% | 2.52% | 39.7% | 2 | 0% | 3.8 |
|
| 8728 |
8728
Pura Vida Investments
New York
| $26.8M | +$10.3M | +63% | 58.5% | 38.3% | 18 | 55.56% | 1.3 |
|
| 8729 |
8729
Stark Wealth Management
Bethlehem,
Pennsylvania
| $26.6M | +$4.78M | +22% | 3.11% | – | 43 | 16.28% | 0.7 |
|
| 8730 |
8730
Sapience Investments
Newport Beach,
California
| $26.5M | +$971K | +4% | 1.58% | 54.9% | 50 | 8% | 4.3 |
|
| 8731 |
8731
Pickering Energy Partners
Houston,
Texas
| $25.6M | +$21M | +461% | 6% | 26.4% | 10 | 10% | 0.8 |
|
| 8732 |
8732
Deer Park Road Corp
Steamboat Springs,
Colorado
| $25.5M | -$1.84B | -99% | 15.1% | 55.9% | 8 | 50% | 3.4 |
|
| 8733 |
ACM
8733
Altium Capital Management
New York
| $25.3M | +$24.7M | +3,926% | 0.26% | – | 19 | 100% | 0 |
|
| 8734 |
8734
IDG-Accel China Capital GP II Associates
Hong Kong
| $24.7M | – | – | 40.2% | – | 1 | – | 0 |
|
| 8735 |
8735
Profit Investment Management
North Bethesda,
Maryland
| $24.7M | -$54.8M | -69% | 4.45% | 101% | 69 | 49.28% | 8.7 |
|
| 8736 |
CI
8736
CPMG Inc
Dallas,
Texas
| $24.7M | +$4.27M | +21% | 37.3% | 878% | 2 | 0% | 3.8 |
|
| 8737 |
8737
Bancreek Capital Management
Santa Monica,
California
| $24M | -$23.6M | -50% | 1.66% | 33.6% | 20 | 50% | 1 |
|
| 8738 |
8738
Founders Fund Growth II Management
San Francisco,
California
| $23.7M | – | – | 47.7% | – | 1 | – | 0 |
|
| 8739 |
8739
REX Advisers
Fairfield,
Connecticut
| $23.7M | – | – | 14.9% | – | 78 | – | 0 |
|
| 8740 |
8740
EAM Global Investors
Solana Beach,
California
| $23.4M | -$295K | -1% | 35.6% | 2,399% | 13 | 46.15% | 0.3 |
|
| 8741 |
8741
Northwest Capital Management
Lake Oswego,
Oregon
| $23.1M | -$72M | -76% | 0.73% | 57% | 254 | 64.57% | 3.7 |
|
| 8742 |
AC
8742
ASB Consultores
Aventura,
Florida
| $22.9M | +$237K | +1% | 1.74% | 84.6% | 33 | 24.24% | 1.3 |
|
| 8743 |
8743
BCK Capital Management
Stamford,
Connecticut
| $22.7M | -$71.3M | -76% | 0.45% | 161% | 87 | 93.1% | 0.6 |
|
| 8744 |
8744
Covalent Partners
Concord,
Massachusetts
| $22.6M | -$3.92M | -15% | 7.14% | 36.6% | 18 | 38.89% | 1.2 |
|
| 8745 |
8745
Samsung C&T Corporation
Seoul,
South Korea
| $22.5M | -$164M | -88% | 60.6% | – | 1 | 0% | 1 |
|
| 8746 |
8746
Madrona Venture Group
Seattle,
Washington
| $22.1M | +$8.22M | +59% | 79.1% | 233% | 3 | 0% | 3.2 |
|
| 8747 |
8747
Keyframe Capital Partners
New York
| $21.8M | -$19M | -47% | 37.4% | 6.45% | 3 | 33.33% | 1.5 |
|
| 8748 |
8748
Capital & Planning LLC
Jonesboro,
Georgia
| $21.6M | -$140M | -87% | 13.5% | – | 39 | 76.92% | 1 |
|
| 8749 |
8749
Imprint Wealth
Mount Pleasant,
South Carolina
| $21.4M | -$9.8M | -32% | 4.3% | – | 391 | 30.69% | 1.1 |
|
| 8750 |
8750
Bakala Capital
Greenville,
South Carolina
| $21.1M | +$2.63M | +14% | 1.4% | – | 11 | 9.09% | 1.8 |
|