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

Name AUM AUM
Growth
AUM
Growth %
Quarter Return 3 Year Return Holdings
QSS
2001
Quantitative Systematic Strategies
Florida
$526M -$18.5M -3% 4.32% 133% 900
TCM
2002
Tuttle Capital Management
Connecticut
$526M +$378M +255% 12.1% 46.4% 199
HPC
2003
Hill Path Capital
New York
$526M +$159M +43% 43.2% 16% 2
RCYC
2004
Richard C. Young & Co
Rhode Island
$526M +$29.6M +6% 5.71% 53.3% 64
HAM
2005
Hillcrest Asset Management
Texas
$525M -$11.1M -2% 1.76% 97.2% 64
TM
2006
Tiger Management
New York
$525M +$139M +36% 3.65% 90
AIM
2007
Alphinity Investment Management
Australia
$525M +$31.5M +6% 8.51% 137% 34
AU
2008
Algebris (UK)
United Kingdom
$524M -$142M -21% 2.22% 12.6% 56
AGM
2009
Alpine Global Management
New York
$523M +$317M +154% 3.94% 132% 132
AWM
2010
Altium Wealth Management
New York
$522M +$147M +39% 5.45% 25% 321
PC
2011
Periscope Capital
Ontario, Canada
$521M +$54.5M +12% 0.95% 26.3% 202
COI
2012
Connable Office Inc
Michigan
$521M +$27.6M +6% 4.08% 52.2% 185
RCM
2013
Raging Capital Management
New Jersey
$521M -$91.6M -15% 3.76% 0.39% 29
CW
2014
Cobiz Wealth
Colorado
$521M +$28M +6% 7.84% 54% 138
DAM
2015
Deltec Asset Management
New York
$520M +$25.3M +5% 5.6% 116% 194
RCM
2016
Riverpark Capital Management
New York
$518M +$17.2M +3% 7.84% 141% 35
RCM
2017
Radcliffe Capital Management
Pennsylvania
$517M +$25.7M +5% 0% 6.47% 21
FRM
2018
Foundation Resource Management
Arkansas
$517M +$1.54M +0.3% 4.34% 32.3% 60
CAM
2019
Claret Asset Management
Quebec, Canada
$517M +$31.3M +6% 10.3% 65.3% 212
VC
2020
Vestor Capital
Illinois
$516M +$24.5M +5% 8.08% 164% 125
BC
2021
Bruce & Co
Illinois
$516M +$13.7M +3% 4.54% 23.4% 48
OAM
2022
Oberweis Asset Management
Illinois
$516M +$118M +30% 18.6% 282% 250
BPIM
2023
Brant Point Investment Management
New York
$515M -$2.99M -0.6% 2.36% 57.7% 133
LCM
2024
Legato Capital Management
California
$515M -$43.3M -8% 1.43% 149% 133
TC
2025
Tyvor Capital
Illinois
$515M +$293K +0.1% 1.05% 20.4% 55