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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
NMC
1901
Nine Masts Capital
Hong Kong
$415M -$112M -21% 0.68% 51.6% 103
PGCM
1902
Prescott Group Capital Management
Oklahoma
$415M -$4.95M -1% 6.74% 114% 157
GS
1903
GAM Systematic
United Kingdom
$415M +$36M +9% 2.83% 67.2% 726
PWP
1904
Private Wealth Partners
California
$415M -$964K -0.2% 1.32% 94% 133
HVCM
1905
HG Vora Capital Management
New York
$415M -$129M -24% 1.27% 35.8% 17
SAM
1906
Sandell Asset Management
New York
$415M +$55.3M +15% 19% 209% 36
GA
1907
GFS Advisors
Texas
$414M +$32.4M +8% 0.3% 66.3% 148
GWM
1908
Greenwich Wealth Management
Connecticut
$414M +$27.4M +7% 0.37% 216% 209
DBG
1909
De Burlo Group
Massachusetts
$414M +$68M +20% 6.4% 146% 102
EFS
1910
Essex Financial Services
Connecticut
$413M +$9.55M +2% 3.52% 70% 327
TS
1911
Twin Securities
New York
$413M -$288M -41% 9.82% 444% 30
VC
1912
Vicus Capital
Pennsylvania
$412M -$30.9M -7% 3.16% 46.1% 209
OCMI
1913
Oaktop Capital Management II
New Jersey
$412M -$364K -0.1% 0.16% 128% 20
MHIC
1914
Marble Harbor Investment Counsel
Massachusetts
$412M +$7.63M +2% 3.97% 62.5% 139
FC
1915
Foundation Capital
California
$412M -$241M -37% 20% 9
IC
1916
InterOcean Capital
Illinois
$412M +$37M +10% 1.84% 32% 164
CCM
1917
Catawba Capital Management
Virginia
$412M +$18.8M +5% 4.06% 33.1% 246
TCM
1918
Tenor Capital Management
New York
$411M +$43.2M +12% 0.17% 1.92% 53
TCM
1919
Tensile Capital Management
California
$411M +$62.3M +18% 2.25% 107% 18
ST
1920
Sageworth Trust
Pennsylvania
$411M -$3.06M -0.7% 0.48% 50.1% 38
AAIM
1921
American Assets Investment Management
California
$411M +$43.2M +12% 3.34% 316% 132
FG
1922
Formula Growth
Quebec, Canada
$411M -$7.88M -2% 1.44% 81.3% 178
CG
1923
Caprock Group
Idaho
$410M -$11.6M -3% 2.87% 46.1% 379
ACM
1924
Ativo Capital Management
Illinois
$410M +$41.5M +11% 3.16% 54.8% 225
CA
1925
CapWealth Advisors
Tennessee
$409M +$16.1M +4% 2.77% 114% 346