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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8751 |
8751
Boundary Creek Advisors
New York
| $20.9M | -$1.98M | -9% | 5.32% | 15% | 1 | 0% | 0.3 |
|
| 8752 |
CVV
8752
Curative Ventures V
Dallas,
Texas
| $20.9M | -$13M | -38% | 38.4% | 15.4% | 1 | 0% | 4 |
|
| 8753 |
8753
Vantage Consulting Group
Virginia Beach,
Virginia
| $19.7M | +$8.51M | +76% | 94.2% | 261% | 3 | 0% | 3.3 |
|
| 8754 |
LPC
8754
Lion Point Capital
New York
| $19.3M | +$1.72M | +10% | 44.8% | 319% | 42 | 42.86% | 0.9 |
|
| 8755 |
8755
AJU IB Investment Company
Seoul,
South Korea
| $19.2M | -$96M | -83% | 12.4% | – | 7 | 0% | 4.5 |
|
| 8756 |
8756
Kepos Capital
New York
| $17.6M | -$1.21M | -6% | 0.38% | 21.1% | 42 | 14.29% | 1.9 |
|
| 8757 |
8757
SkyBridge Capital II
New York
| $16.9M | -$40.5M | -71% | 27.8% | – | 5 | 20% | 0.4 |
|
| 8758 |
8758
Park Square Financial Group
Roswell,
Georgia
| $16.8M | -$6.31M | -27% | 1.48% | – | 309 | 40.13% | 0.8 |
|
| 8759 |
8759
BP
London,
United Kingdom
| $16.8M | +$865K | +5% | 1.07% | 20% | 1 | 0% | 12.5 |
|
| 8760 |
8760
MVM Partners
Boston,
Massachusetts
| $16.8M | -$4.98M | -23% | 23.2% | 77.3% | 1 | 0% | 3 |
|
| 8761 |
8761
DCVC Opportunity Fund II
Palo Alto,
California
| $16.6M | -$2.69M | -14% | 16.5% | – | 2 | 50% | 2 |
|
| 8762 |
8762
Raine Capital
New York
| $16.6M | +$2.76M | +20% | 27.2% | 119% | 4 | 50% | 2.5 |
|
| 8763 |
8763
Brummer Multi-Strategy
Stockholm,
Sweden
| $16.5M | +$11.1M | +201% | 10.2% | – | 13 | 84.62% | 0 |
|
| 8764 |
8764
Vazirani Asset Management
New York
| $16.5M | -$11.5M | -41% | 28.8% | 436% | 21 | 90.48% | 0.1 |
|
| 8765 |
8765
LGT Financial Advisors
Dallas,
Texas
| $16.3M | -$30M | -65% | 3.03% | 63.3% | 398 | 37.94% | 1.4 |
|
| 8766 |
8766
Longboard Asset Management
Phoenix,
Arizona
| $15.7M | -$46.1M | -75% | 0.57% | – | 270 | 76.67% | 0.5 |
|
| 8767 |
8767
Prossimo Advisors
San Luis Obispo,
California
| $15.5M | +$1.94M | +14% | 1.78% | 78.4% | 37 | 18.92% | 1.5 |
|
| 8768 |
AWGLSCP
8768
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $15M | -$3.63M | -19% | 53.8% | 125% | 2 | 0% | 2.4 |
|
| 8769 |
AP
8769
Arlington Partners
Birmingham,
Alabama
| $14.1M | -$275M | -95% | 2.29% | 46.4% | 58 | 98.28% | 0.9 |
|
| 8770 |
8770
Worth Venture Partners
Fort Lee,
New Jersey
| $13.8M | -$20.3M | -60% | 4% | 105% | 73 | 47.95% | 0.4 |
|
| 8771 |
PCM
8771
Price Capital Management
Lafayette,
Louisiana
| $13.7M | -$71.5M | -84% | 32.7% | 124% | 9 | 55.56% | 0.3 |
|
| 8772 |
8772
Harborfront Financial Group
Ludington,
Michigan
| $13.4M | – | – | 2.99% | – | 22 | – | 0 |
|
| 8773 |
8773
Cabana LLC
Fayetteville,
Arkansas
| $13.3M | -$3M | -18% | 2.39% | 58.3% | 26 | 92.31% | 0.3 |
|
| 8774 |
8774
TradeLink Capital
Chicago,
Illinois
| $12.5M | -$1.41M | -10% | 1.84% | 73.7% | 47 | 80.85% | 0.1 |
|
| 8775 |
8775
Transce3nd
Kyle,
Texas
| $12.4M | +$1.2M | +11% | 1.87% | – | 184 | 10.87% | 0.9 |
|