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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ

名前 AUM AUM
増加率
AUM
成長率%
四半期
推定リターン
3年間の推定リターン
保有銘柄 ポートフォリオ回転率 平均保有
期間(年)
Simplicity Solutions
3876
Simplicity Solutions
Minnesota
$8431万 – – 5.37% 37.1% 89 – 0
Penn Mutual Life Insurance
3877
Penn Mutual Life Insurance
Pennsylvania
$8419万 +$7478万 +795% 1.58% 1.64% 17 76.47% 0.3
IWC
3878
Integrated Wealth Counsel
California
$8313万 -$1433万 -15% 5.19% 8.52% 81 3.7% 1.4
Coyle Financial Counsel
3879
Coyle Financial Counsel
Illinois
$8270万 +$271万 +3% 2.31% 62.4% 44 13.64% 0.9
Appleton Group
3880
Appleton Group
Wisconsin
$8262万 +$343万 +4% 4.67% 58.3% 29 41.38% 0.8
HMC
3881
Higher Moment Capital
Massachusetts
$8258万 -$1271万 -13% 3.35% 11.8% 6 16.67% 0.6
NV
3882
Nair Vinay
$8196万 – – 4.58% – 229 – 0
Valley National Bancorp
3883
Valley National Bancorp
New York
$8190万 -$430万 -5% 1.62% – 245 28.57% 0.7
Portfolio Strategies (Washington)
3884
Portfolio Strategies (Washington)
Washington
$8158万 -$609万 -7% 3.02% – 48 66.67% 0.3
Lime Rock Management
3885
Lime Rock Management
Connecticut
$8153万 -$8104万 -50% 47.1% 40.2% 3 0% 1.1
PCM
3886
Pyrrho Capital Management
New York
$8132万 – – 4.07% – 27 – 0
Ramsey Asset Management
3887
Ramsey Asset Management
Virginia
$8121万 +$412万 +5% 10.5% 30.6% 44 18.18% 1.3
SST
3888
S Squared Technology
New York
$8118万 +$95.5万 +1% 8.02% 223% 54 20.37% 1
WAM
3889
Wavelength Asset Management
New York
$8094万 – – 3.9% – 14 – 0
Bain Capital Credit
3890
Bain Capital Credit
Massachusetts
$8066万 -$1859万 -19% 3.51% 14.4% 14 21.43% 0.2
Marshall & Sullivan
3891
Marshall & Sullivan
Washington
$8048万 +$931万 +13% 9.51% 82% 58 22.41% 1
Context Capital Management
3892
Context Capital Management
California
$8047万 – – 1.34% 3.38% 38 – 0
Whippoorwill Associates
3893
Whippoorwill Associates
New York
$8033万 -$653万 -8% 7.8% – 7 14.29% 1
AF
3894
Aristotle Fund
Maine
$7997万 -$9056万 -53% 13.6% 3.11% 8 62.5% 0.3
McCarthy Capital
3895
McCarthy Capital
Nebraska
$7980万 -$937万 -11% 10.5% – 1 0% 1.5
Gator Capital Management
3896
Gator Capital Management
Florida
$7977万 – – 5.44% 245% 58 – 0
Concorde Asset Management
3897
Concorde Asset Management
Michigan
$7974万 – – 4.68% – 96 – 0
AC
3898
Andromeda Capital
New York
$7957万 -$16.2億 -95% 14.3% – 359 99.16% 0.1
RAM
3899
Roumell Asset Management
Maryland
$7912万 -$996万 -11% 4.57% 46.9% 19 15.79% 0.8
New Harbor Financial Group
3900
New Harbor Financial Group
Massachusetts
$7898万 +$268万 +4% 3.54% 94.6% 142 85.21% 0.2