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CDMG
Creek Drive Management Group Portfolio holdings
AUM
$159M
This Fund
S&P 500
This Quarter
Est. Return
-6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$23.7M
(+17%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
63
New
15
Increased
17
Reduced
8
Closed
14
Top Buys
| 1 |
Genius Sports
GENI
|
+$9.43M |
| 2 |
Core Scientific
CORZ
|
+$8.66M |
| 3 |
Cloudflare
NET
|
+$6.14M |
| 4 |
ABVX
Abivax
ABVX
|
+$6.09M |
| 5 |
CMPS
Compass Pathways
CMPS
|
+$5.55M |
Top Sells
| 1 |
GameStop
GME
|
+$20.9M |
| 2 |
AST SpaceMobile
ASTS
|
+$5.62M |
| 3 |
Roivant Sciences
ROIV
|
+$3.69M |
| 4 |
ARS Pharmaceuticals
SPRY
|
+$3.45M |
| 5 |
Nektar Therapeutics
NKTR
|
+$3.37M |
Sector Composition
| 1 | Healthcare | 35.06% |
| 2 | Technology | 20.05% |
| 3 | Communication Services | 19.36% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABVX
1
Abivax
ABVX
$11.9B
| $17.3M | 10.82% |
155,000
+51,500
| +50% | +$6.09M |
|
|
2
Core Scientific
CORZ
$7.22B
| $9.28M | 5.82% |
620,000
+507,500
| +451% | +$8.66M |
|
|
3
Nektar Therapeutics
NKTR
$2.31B
| $9.09M | 5.7% |
126,400
-59,100
| -32% | -$3.37M |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $7.72M | 4.84% |
26,900
+4,450
| +20% | +$1.4M |
|
|
5
Cloudflare
NET
$95.7B
| $6.64M | 4.17% |
+32,200
| New | +$6.14M |
|
6
Peloton Interactive
PTON
$2.63B
| $6.24M | 3.91% |
1,455,000
+553,000
| +61% | +$2.7M |
|
|
CBLL
7
CeriBell Inc
CBLL
$741M
| $5.92M | 3.71% |
323,000
+129,045
| +67% | +$2.59M |
|
|
8
Genius Sports
GENI
$1.77B
| $5.87M | 3.68% |
+1,325,000
| New | +$9.43M |
|
9
Sphere Entertainment
SPHR
$5.19B
| $5.68M | 3.56% |
48,400
-31,100
| -39% | -$3.25M |
|
10
Evolv Technologies
EVLV
$1.08B
| $4.72M | 2.96% |
780,000
+580,000
| +290% | +$3.39M |
|
|
CMPS
11
Compass Pathways
CMPS
$1.78B
| $4.56M | 2.86% |
+825,000
| New | +$5.55M |
|
|
SRTA
12
Strata Critical Medical Inc
SRTA
$433M
| $4.43M | 2.78% |
1,060,000
+450,000
| +74% | +$2.17M |
|
13
WIX.com
WIX
$2.19B
| $4.28M | 2.68% |
+47,500
| New | +$3.97M |
|
14
Roblox
RBLX
$39.4B
| $4.1M | 2.57% |
+72,500
| New | +$4.87M |
|
15
Planet Labs
PL
$9.25B
| $4.09M | 2.57% |
+146,399
| New | +$3.74M |
|
16
Taboola.com
TBLA
$1.52B
| $3.94M | 2.47% |
1,270,000
+1,129,200
| +802% | +$4.03M |
|
17
Hims & Hers Health
HIMS
$7.96B
| $3.93M | 2.47% |
189,500
+73,500
| +63% | +$1.74M |
|
|
NVO
18
Novo Nordisk
NVO
$218B
| $3.53M | 2.21% |
+96,000
| New | +$4.55M |
|
19
Pagaya Technologies
PGY
$1.46B
| $3.52M | 2.21% |
302,000
+193,795
| +179% | +$3.06M |
|
|
KEEL
20
Keel Infrastructure Corp
KEEL
$2.63B
| $3.2M | 2.01% |
1,640,000
+790,000
| +93% | +$1.86M |
|
|
HAPN
21
Happen Inc
HAPN
$2.26B
| $3.09M | 1.94% |
216,000
+125,000
| +137% | +$2.09M |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$53.4B
| $3.09M | 1.94% |
29,800
-4,000
| -12% | -$399K |
|
23
Joby Aviation
JOBY
$7.36B
| $3.07M | 1.92% |
371,500
+214,500
| +137% | +$2.42M |
|
|
CBL
24
CBL Properties
CBL
$1.6B
| $3M | 1.88% |
78,000
-10,500
| -12% | -$389K |
|
|
SERV
25
Serve Robotics
SERV
$493M
| $2.83M | 1.77% |
335,000
-138,200
| -29% | -$1.49M |
|
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