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
CI
4001
CAZ Investments
Texas
$36.7M +$2.17M +6% 36
MCAI
4002
Meritech Capital Associates IV
California
$36.4M -$5.06M -12% 2
SCM
4003
Signia Capital Management
Washington
$35.4M +$3.2M +10% 40
KCPI
4004
KR Capital Partners I
New York
$34.8M 13
USG2
4005
Union Square GP 2004
New York
$34.6M -$31.1M -47% 1
NCA
4006
NCM Capital Advisers
North Carolina
$34.5M -$682K -2% 97
NAM
4007
Needelman Asset Management
California
$34.2M +$1.22M +4% 38
NVPX
4008
Norwest Venture Partners XI
California
$32.7M -$29.8M -48% 3
RPM
4009
Ridgemont Partners Management
North Carolina
$32.6M +$11.7M +56% 5
MIMC
4010
Matrix IX Management Company
Massachusetts
$32.5M -$8.56M -21% 1
CCM
4011
Connective Capital Management
California
$32.2M -$15.5M -33% 39
HPA
4012
Hilltop Park Associates
New York
$32.1M +$6.22M +24% 36
UOTTAIMCU
4013
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$32.1M -$16.5M -34% 36
CT
4014
CMT Trading
Illinois
$31.8M +$7.4M +30% 41
KCP
4015
Keane Capital Partners
North Carolina
$30.4M 29
SIM
4016
Strategic Income Management
Washington
$30.4M +$11.3M +60% 9
FNBSF
4017
First National Bank Sioux Falls
South Dakota
$29.9M -$1.63M -5% 237
DP
4018
Delta Partners
Massachusetts
$29.6M -$8.15M -22% 4
ACM
4019
Akanthos Capital Management
California
$29.1M -$19M -39% 23
ROTUOC
4020
Regents of the University of California
California
$28.9M -$3.36M -10% 27
FCPV
4021
FS Capital Partners V
California
$28.4M -$20.9M -42% 1
FCM
4022
Farmstead Capital Management
New Jersey
$28.1M -$6.15M -18% 12
CCMT
4023
CMT Capital Markets Trading
Germany
$28M -$21.2M -43% 82
PM
4024
Parametrica Management
Hong Kong
$27.9M +$12.7M +84% 150
CCIA
4025
Campbell & Co Investment Adviser
Maryland
$27.1M +$12.1M +80% 169