CDMG

Creek Drive Management Group Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
5
PTON icon
Peloton Interactive
PTON
+$6.35M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.14%
2 Consumer Discretionary 21.22%
3 Communication Services 17.68%
4 Technology 10.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
1
GameStop
GME
$10.4B
$18.1M 13.31%
+900,000
ABVX
2
Abivax
ABVX
$10B
$14M 10.28%
+103,500
NKTR icon
3
Nektar Therapeutics
NKTR
$2.22B
$7.84M 5.78%
+185,500
SPHR icon
4
Sphere Entertainment
SPHR
$4.56B
$7.56M 5.57%
+79,500
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.82T
$7.04M 5.19%
+22,450
ASTS icon
6
AST SpaceMobile
ASTS
$27.8B
$6.36M 4.68%
+87,600
PTON icon
7
Peloton Interactive
PTON
$1.97B
$5.56M 4.09%
+902,000
FUN icon
8
Cedar Fair
FUN
$2.03B
$5.18M 3.82%
+338,000
SERV
9
Serve Robotics
SERV
$625M
$4.91M 3.62%
+473,200
CBLL
10
CeriBell Inc
CBLL
$683M
$4.25M 3.13%
+193,955
HIMS icon
11
Hims & Hers Health
HIMS
$4.43B
$3.77M 2.77%
+116,000
ROIV icon
12
Roivant Sciences
ROIV
$20.2B
$3.69M 2.72%
+170,000
SPRY icon
13
ARS Pharmaceuticals
SPRY
$799M
$3.45M 2.54%
+295,863
DJT icon
14
Trump Media & Technology Group
DJT
$2.6B
$3.31M 2.44%
+250,000
CBL
15
CBL Properties
CBL
$1.32B
$3.27M 2.41%
+88,500
SRTA
16
Strata Critical Medical Inc
SRTA
$351M
$2.93M 2.16%
+610,000
NBIS
17
Nebius Group N.V.
NBIS
$36.7B
$2.83M 2.08%
+33,800
NXDR
18
Nextdoor Holdings
NXDR
$531M
$2.63M 1.93%
+1,250,000
PGY icon
19
Pagaya Technologies
PGY
$965M
$2.26M 1.67%
+108,205
NWAX.U
20
New America Acquisition I Corp Units
NWAX.U
$2.08M 1.53%
+200,000
JOBY icon
21
Joby Aviation
JOBY
$8.17B
$2.07M 1.53%
+157,000
RELY icon
22
Remitly
RELY
$3.55B
$2.04M 1.5%
+147,500
KEEL
23
Keel Infrastructure Corp. Common Stock
KEEL
$1.29B
$2M 1.47%
+850,000
DOMH icon
24
Dominari Holdings
DOMH
$65.1M
$1.86M 1.37%
+376,000
LC icon
25
LendingClub
LC
$1.7B
$1.72M 1.27%
+91,000
1
2