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

Name AUM AUM
Growth 		AUM
Growth % 		Quarter Return 3 Year Return Holdings
TBAM
4001
True Bearing Asset Management
California
$39.6M -$10.3M -21% 5.2% 66.8% 71
RAM
4002
Roumell Asset Management
Maryland
$39.4M -$3.75M -9% 3.66% 46.7% 14
TCB
4003
Texas Capital Bancshares
Texas
$39.2M -$21.5M -35% 1.59% 141% 50
ACM
4004
Asymmetry Capital Management
California
$38.4M -$27.8M -42% 13.9% 300% 21
CG
4005
Corundum Group
Colorado
$38M +$4.52M +14% 7.27% 63.8% 25
LOCC
4006
Lombard Odier & Cie (Canada)
Quebec, Canada
$37.6M -$1.34M -3% 4.68% 19.2% 73
TMC
4007
Trellus Management Company
Florida
$37.5M -$12.4M -25% 2.25% 193% 100
CI
4008
CAZ Investments
Texas
$36.7M +$2.17M +6% 2% 40.5% 36
MCAI
4009
Meritech Capital Associates IV
California
$36.4M -$5.06M -12% 1.44% – 2
SCM
4010
Signia Capital Management
Washington
$35.4M +$3.2M +10% 5.04% 26.8% 40
KCPI
4011
KR Capital Partners I
New York
$34.8M – – 3.1% – 13
USG2
4012
Union Square GP 2004
New York
$34.6M -$31.1M -47% 5.33% – 1
NCA
4013
NCM Capital Advisers
North Carolina
$34.5M -$682K -2% 1.25% 45.4% 97
NAM
4014
Needelman Asset Management
California
$34.2M +$1.22M +4% 1.56% 30.6% 38
NVPX
4015
Norwest Venture Partners XI
California
$32.7M -$29.8M -48% 16.5% – 3
RPM
4016
Ridgemont Partners Management
North Carolina
$32.6M +$11.7M +56% 1.25% 49% 5
MIMC
4017
Matrix IX Management Company
Massachusetts
$32.5M -$8.57M -21% 20.8% – 1
CCM
4018
Connective Capital Management
California
$32.2M -$15.5M -33% 7.17% – 39
HPA
4019
Hilltop Park Associates
New York
$32.1M +$6.22M +24% 3.81% 182% 36
UOTTAIMCU
4020
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$32.1M -$16.5M -34% 33.6% 33% 36
CT
4021
CMT Trading
Illinois
$31.8M +$7.4M +30% 6.28% 137% 41
KCP
4022
Keane Capital Partners
North Carolina
$30.4M – – 0.26% – 29
SIM
4023
Strategic Income Management
Washington
$30.4M +$11.3M +60% 5.16% – 9
FNBSF
4024
First National Bank Sioux Falls
South Dakota
$29.9M -$1.63M -5% 2.45% 54.5% 237
DP
4025
Delta Partners
Massachusetts
$29.6M -$8.15M -22% 1.31% 34.2% 4
159 160
161
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