Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
PTC
3801
Peak Ten Capital
New York
$46.5M -$6.48M -12% 35
UL
3802
Ulys LLC
New York
$46.4M +$11.6M +33% 2
SI
3803
Squadra Investments
Brazil
$45.6M -$10.3M -18% 4
LC
3804
Lakeshore Capital
Alabama
$45.6M -$13.2M -22% 30
LRM
3805
Lime Rock Management
Connecticut
$45.2M -$37.9M -46% 2
ACM
3806
Asymmetry Capital Management
California
$44.9M 22
GIM
3807
Guild Investment Management
California
$44.6M +$12.3M +38% 22
OCM
3808
Orrell Capital Management
California
$43.6M -$10.1M -19% 29
MVA
3809
Mount Vernon Associates
Maryland
$43.1M -$3.2M -7% 54
FIMS
3810
FBL Investment Management Services
Iowa
$42.4M -$2.89M -6% 26
MCTP
3811
MPAM Credit Trading Partners
Ohio
$42.4M -$24.5M -37% 34
FFIM
3812
Founders Fund IV Management
California
$42.1M -$24.8M -37% 1
Pacer Advisors
3813
Pacer Advisors
Pennsylvania
$41.1M -$6.89M -14% 141
SGC
3814
South Georgia Capital
Illinois
$41M -$8.45M -17% 211
VM
3815
Varde Management
Minnesota
$40.9M -$12.2M -23% 6
SIS
3816
Sandell Investment Services
New York
$40.7M -$38.1M -48% 32
UOC
3817
University of Chicago
Illinois
$40.7M +$6.92M +21% 5
TC
3818
TradeLink Capital
Illinois
$40.4M -$24.7M -38% 188
IVMX
3819
Institutional Venture Management XIV
California
$40.1M -$6.81M -15% 1
KSCM
3820
Kamunting Street Capital Management
Florida
$40.1M +$677K +2% 28
CAS
3821
CTC Alternative Strategies
Illinois
$40.1M -$24.5M -38% 69
PRHC
3822
P.R. Herzig & Co
New York
$39.9M -$9.54M -19% 51
SCM
3823
Stuyvesant Capital Management
New York
$39.6M -$6.26M -14% 35
TCM
3824
Tanaka Capital Management
New York
$39.5M -$797K -2% 62
RCI
3825
RRJ Capital II
Cayman Islands
$38.8M -$7.7M -17% 1