Institution P&L Ranking

Estimated portfolio P&L ranking by institution size, based on reported 13F stock holdings. Due to the inherent delay in 13F filings and various factors that may affect accuracy β€” such as stock split adjustments β€” this ranking is a best-effort estimate and may contain inaccuracies.

Mega

1
Woodbridge CO LTD
Specialty Business ServicesBanks - DiversifiedUtilities - Regulated Electric
+22.23%
2
HARRIS ASSOCIATES L P
Software - ApplicationCredit ServicesFinancial Data & Stock Exchanges
+16.24%
3
First Eagle Investment Management, LLC
GoldMedical Instruments & SuppliesSoftware - Application
+10.55%
4
BAILLIE GIFFORD & CO
Internet RetailSemiconductorsSoftware - Application
+9.97%
5
DODGE & COX
Capital MarketsBuilding Products & EquipmentHealthcare Plans
+8.97%
6
Boston Partners
Capital MarketsOil & Gas E&PInternet Retail
+7.79%
7
Sanders Capital, LLC
SemiconductorsInternet RetailInternet Content & Information
+7.71%
8
BERKSHIRE HATHAWAY INC
Consumer ElectronicsCredit ServicesOil & Gas Integrated
+7.15%
9
Artisan Partners Limited Partnership
Insurance BrokersBiotechnologyInternet Content & Information
+6.61%
10
Qube Research & Technologies Ltd
Banks - RegionalBanks - DiversifiedSoftware - Infrastructure
+5.74%
11
Fisher Asset Management, LLC
N/ASemiconductorsDrug Manufacturers - General
+5.73%
12
RENAISSANCE TECHNOLOGIES LLC
BiotechnologySoftware - ApplicationSoftware - Infrastructure
+5.71%
13
TWO SIGMA INVESTMENTS, LP
N/ABiotechnologySoftware - Application
+5.42%
14
FIL Ltd
Banks - DiversifiedSoftware - ApplicationGold
+5.00%
15
AQR CAPITAL MANAGEMENT LLC
Software - InfrastructureSemiconductorsSoftware - Application
+4.88%
16
MILLENNIUM MANAGEMENT LLC
N/ASemiconductorsBiotechnology
+4.76%
17
GQG Partners LLC
TobaccoOil & Gas IntegratedInsurance - Property & Casualty
+4.65%
18
Point72 Asset Management, L.P.
BiotechnologySemiconductorsSemiconductor Equipment & Materials
+4.63%
19
CIBC WORLD MARKET INC.
Banks - DiversifiedN/AOil & Gas Midstream
+4.57%
20
BANK OF NOVA SCOTIA
Banks - DiversifiedSemiconductorsN/A
+4.45%

Large

1
TPG GP A, LLC
Medical Care FacilitiesInsurance - LifeLeisure
+47.84%
2
Silver Lake Group, L.L.C.
Computer HardwareSpecialty Business ServicesSoftware - Infrastructure
+30.27%
3
BAKER BROS. ADVISORS LP
BiotechnologyDiagnostics & ResearchDrug Manufacturers - Specialty & Generic
+28.65%
4
SC US (TTGP), LTD.
Internet Content & InformationInternet RetailSoftware - Application
+28.35%
5
RTW INVESTMENTS, LP
BiotechnologyDiagnostics & ResearchMedical Devices
+25.87%
6
RA CAPITAL MANAGEMENT, L.P.
BiotechnologyDrug Manufacturers - Specialty & GenericDiagnostics & Research
+25.03%
7
FARALLON CAPITAL MANAGEMENT LLC
BiotechnologySoftware - InfrastructureDiagnostics & Research
+21.61%
8
Avoro Capital Advisors LLC
BiotechnologyDrug Manufacturers - Specialty & Generic
+17.55%
9
GENERATION INVESTMENT MANAGEMENT LLP
Software - InfrastructureInternet RetailDiagnostics & Research
+16.04%
10
Elliott Investment Management L.P.
Other Precious Metals & MiningOil & Gas Refining & MarketingOil & Gas Integrated
+14.54%
11
ARK Investment Management LLC
BiotechnologySoftware - InfrastructureAuto Manufacturers
+14.32%
12
BNDES Participacoes S.A.
Oil & Gas IntegratedPackaged Foods
+14.11%
13
Newlands Management Operations LLC
Internet Content & InformationCapital MarketsInternet Retail
+13.42%
14
Independent Franchise Partners LLP
EntertainmentDrug Manufacturers - GeneralInformation Technology Services
+12.31%
15
PZENA INVESTMENT MANAGEMENT LLC
Auto PartsHealthcare PlansBanks - Diversified
+11.37%
16
Unisphere Establishment
Banks - DiversifiedDiagnostics & ResearchConglomerates
+11.18%
17
INVESTOR AB
Financial Data & Stock ExchangesSoftware - InfrastructureShell Companies
+11.00%
18
LOEWS CORP
Insurance - Property & CasualtyBuilding Products & EquipmentPackaged Foods
+10.79%
19
EdgePoint Investment Group Inc.
Diagnostics & ResearchRestaurantsDiscount Stores
+10.42%
20
TCI Fund Management Ltd
Financial Data & Stock ExchangesCredit ServicesEngineering & Construction
+10.27%

Mid

+146.18%
2
Galileo (PTC) Ltd
Software - ApplicationGrocery StoresInsurance - Property & Casualty
+88.87%
3
Theleme Partners LLP
BiotechnologyInternet Content & InformationSoftware - Application
+59.92%
4
CROSSLINK CAPITAL INC
Software - ApplicationSemiconductorsSoftware - Infrastructure
+47.56%
5
+41.62%
6
BAIN CAPITAL INVESTORS LLC
Medical Care FacilitiesN/AMedical Instruments & Supplies
+39.06%
7
BRAIDWELL LP
BiotechnologyDiagnostics & ResearchMedical Devices
+38.11%
8
EcoR1 Capital, LLC
BiotechnologyDrug Manufacturers - Specialty & GenericN/A
+38.05%
9
Commodore Capital LP
BiotechnologyDrug Manufacturers - Specialty & GenericMedical Devices
+35.79%
+34.87%
11
GTCR LLC
Specialty Business ServicesInsurance BrokersDiagnostics & Research
+34.77%
12
First Light Asset Management, LLC
Medical DevicesBiotechnologyDiagnostics & Research
+34.41%
13
Casdin Capital, LLC
BiotechnologyDiagnostics & ResearchMedical Instruments & Supplies
+33.02%
14
+32.91%
+32.11%
+31.61%
17
GENERAL ATLANTIC, L.P.
Software - ApplicationSoftware - InfrastructureHealthcare Plans
+30.98%
18
+30.89%
19
PERCEPTIVE ADVISORS LLC
BiotechnologyMedical DevicesDiagnostics & Research
+30.43%
20
+29.84%

Small

1
Cannae Holdings, Inc.
Software - Application
+1943.84%
2
Fiscal Wisdom Wealth Management, LLC
GoldN/AConsumer Electronics
+107.16%
3
Merck & Co., Inc.
BiotechnologyDiagnostics & ResearchN/A
+102.83%
4
Menlo Ventures Management, L.P.
Software - Application
+93.11%
5
JNE Partners LLP
N/ATelecom ServicesMedical Devices
+79.08%
6
NVP Associates, LLC
BiotechnologyHealth Information ServicesHousehold & Personal Products
+73.56%
7
HS Investments IV Ltd
Software - ApplicationSoftware - Infrastructure
+71.22%
8
Blue Water Life Science Advisors, LP
Diagnostics & ResearchHealth Information ServicesBiotechnology
+67.04%
+56.16%
10
Nut Tree Capital Management, LP
Medical Care FacilitiesREIT - MortgageCommunication Equipment
+53.88%
11
EMERGENCE GP PARTNERS, LLC
Health Information ServicesSoftware - Application
+52.52%
12
Orland Properties Ltd
Software - ApplicationCapital MarketsBiotechnology
+50.58%
13
SUMMIT PARTNERS L P
Medical Care FacilitiesSoftware - InfrastructureApparel Retail
+48.10%
14
Tetragon Partners GP Ltd
Software - InfrastructureBiotechnologySoftware - Application
+47.88%
15
NASPERS LTD
Software - InfrastructureSoftware - ApplicationEducation & Training Services
+47.65%
16
CLEARLAKE CAPITAL GROUP, L.P.
Software - ApplicationIntegrated Freight & LogisticsAuto Parts
+46.93%
17
Alamut Investment Management LLP
N/AEntertainmentGambling
+45.73%
18
Chicago Capital Management, LLC
BiotechnologySpecialty Industrial MachinerySoftware - Infrastructure
+44.88%
+43.41%
20
Lead Edge Capital Management, LLC
Software - InfrastructureSoftware - ApplicationHealth Information Services
+43.08%

Emerging

1
Magma Venture Partners General Partner Ltd.
Real Estate ServicesAuto Parts
+1010.81%
2
Madryn Asset Management, LP
Diagnostics & ResearchHealth Information Services
+93.88%
3
ION Crossover Partners Ltd
Software - ApplicationInternet Content & InformationN/A
+88.27%
5
Viola Ventures V.C. Management 4 Ltd.
Software - Infrastructure
+57.83%
6
Multicoin Capital Management, LLC
Capital MarketsFootwear & Accessories
+48.07%
+43.00%
8
CARNEGIE MELLON UNIVERSITY
Software - ApplicationREIT - Hotel & MotelMedical Instruments & Supplies
+41.65%
9
SAPPHIRE VENTURES, L.L.C.
Software - InfrastructureSoftware - Application
+39.38%
10
PATHWAY CAPITAL MANAGEMENT, LP
Software - InfrastructureCapital MarketsSoftware - Application
+34.25%
11
RPO LLC
N/AAsset ManagementTravel Services
+33.71%
12
AlpInvest Partners B.V.
Capital MarketsSoftware - ApplicationInformation Technology Services
+31.56%
14
Absoluto Partners Gestao de Recursos Ltda
Banks - RegionalInternet Retail
+30.52%
+30.25%
16
Institutional Venture Management XV, LLC
Software - InfrastructureApparel RetailStaffing & Employment Services
+27.99%
17
Revelation Capital Management, LLC
Health Information ServicesBiotechnology
+27.78%
18
AFLAC INC
Insurance - Property & CasualtySoftware - InfrastructureN/A
+27.09%
19
Civilization Ventures Management, LLC
Health Information Services
+26.99%
20
IDG China Capital Fund GP III Associates Ltd.
Capital MarketsInsurance - Diversified
+26.89%