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
CAD
4001
Craig A. Drill
$39.7M -$37.7M -49% 24
TBAM
4002
True Bearing Asset Management
California
$39.6M -$10.3M -21% 71
RAM
4003
Roumell Asset Management
Maryland
$39.4M -$3.75M -9% 14
TCB
4004
Texas Capital Bancshares
Texas
$39.2M -$21.5M -35% 50
ACM
4005
Asymmetry Capital Management
California
$38.4M -$27.8M -42% 21
CG
4006
Corundum Group
Colorado
$38M +$4.52M +14% 25
LFFS
4007
La Francaise Forum Securities
Connecticut
$37.8M -$37.5M -50% 51
LOCC
4008
Lombard Odier & Cie (Canada)
Quebec, Canada
$37.6M -$1.34M -3% 73
TMC
4009
Trellus Management Company
Florida
$37.5M -$12.4M -25% 100
CI
4010
CAZ Investments
Texas
$36.7M +$2.17M +6% 36
MCAI
4011
Meritech Capital Associates IV
California
$36.4M -$5.06M -12% 2
SCM
4012
Signia Capital Management
Washington
$35.4M +$3.2M +10% 40
KCPI
4013
KR Capital Partners I
New York
$34.8M 13
USG2
4014
Union Square GP 2004
New York
$34.6M -$31.1M -47% 1
NCA
4015
NCM Capital Advisers
North Carolina
$34.5M -$682K -2% 97
NAM
4016
Needelman Asset Management
California
$34.2M +$1.22M +4% 38
NVPX
4017
Norwest Venture Partners XI
California
$32.7M -$29.8M -48% 3
RPM
4018
Ridgemont Partners Management
North Carolina
$32.6M +$11.7M +56% 5
MIMC
4019
Matrix IX Management Company
Massachusetts
$32.5M -$8.56M -21% 1
CCM
4020
Connective Capital Management
California
$32.2M -$15.5M -33% 39
HPA
4021
Hilltop Park Associates
New York
$32.1M +$6.22M +24% 36
UOTTAIMCU
4022
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$32.1M -$16.5M -34% 36
CT
4023
CMT Trading
Illinois
$31.8M +$7.4M +30% 41
KCP
4024
Keane Capital Partners
North Carolina
$30.4M 29
SIM
4025
Strategic Income Management
Washington
$30.4M +$11.3M +60% 9