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

Name AUM AUM
Growth 		AUM
Growth % 		Quarter Return 3 Year Return Holdings
BLA
3976
Balter Liquid Alternatives
Massachusetts
$43.4M +$15.5M +56% 3.99% 76.6% 49
CC
3977
Consector Capital
New York
$43M -$5.11M -11% 10% 0.55% 21
FIMS
3978
FBL Investment Management Services
Iowa
$43M +$0 0% 1.4% 16.6% 24
QC
3979
QCM Cayman
Texas
$42.9M +$16.8M +64% 0.58% 74.4% 236
HSS
3980
Harrison Street Securities
Illinois
$42.9M +$7.1M +20% 5.96% 41.2% 45
GOCM
3981
Green Owl Capital Management
New York
$41.9M -$35M -46% 8.79% – 76
WEO
3982
William E. Oberndorf
$41.8M +$2.02M +5% 6.3% 107% 6
LSVM
3983
Lone Star Value Management
Connecticut
$41.5M -$12.5M -23% 10.4% – 19
ACJ
3984
Autonomy Capital (Jersey)
Jersey
$41.5M +$30.2M +269% 1.84% 38.1% 5
NVPI
3985
Norwest Venture Partners IX
California
$41.4M – – 3.49% – 1
IC
3986
IKOS CIF
Cyprus
$41M +$8.32M +25% 2.62% 8.66% 271
ACM
3987
Axar Capital Management
New York
$39.8M -$17M -30% 8.24% 680% 14
CM
3988
Capula Management
Cayman Islands
$39.8M +$16M +68% 0.08% 44.1% 7
CAD
3989
Craig A. Drill
$39.7M -$37.7M -49% 3.92% 67% 24
TBAM
3990
True Bearing Asset Management
California
$39.6M -$10.3M -21% 5.2% 66.8% 71
RAM
3991
Roumell Asset Management
Maryland
$39.4M -$3.75M -9% 3.66% 46.7% 14
TCB
3992
Texas Capital Bancshares
Texas
$39.2M -$21.5M -35% 1.59% 141% 50
ACM
3993
Asymmetry Capital Management
California
$38.4M -$27.8M -42% 13.9% 300% 21
CG
3994
Corundum Group
Colorado
$38M +$4.52M +14% 7.27% 63.8% 25
LOCC
3995
Lombard Odier & Cie (Canada)
Quebec, Canada
$37.6M -$1.34M -3% 4.68% 19.2% 73
TMC
3996
Trellus Management Company
Florida
$37.5M -$12.4M -25% 2.25% 193% 100
CI
3997
CAZ Investments
Texas
$36.7M +$2.17M +6% 2% 40.5% 36
MCAI
3998
Meritech Capital Associates IV
California
$36.4M -$5.06M -12% 1.44% – 2
SCM
3999
Signia Capital Management
Washington
$35.4M +$3.2M +10% 5.04% 26.8% 40
KCPI
4000
KR Capital Partners I
New York
$34.8M – – 3.1% – 13
158 159
160
161 162