CDMG
Creek Drive Management Group Portfolio holdings
AUM
$159M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$159M
AUM Growth
+$23.7M
(+17%)
Holding
63
Top Buys
| 1 | +$9.43M | |
| 2 | +$8.66M | |
| 3 | +$6.14M | |
| 4 |
ABVX
Abivax
ABVX
|
+$6.09M |
| 5 |
CMPS
Compass Pathways
CMPS
|
+$5.55M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$5.62M | |
| 3 | +$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
$10.3B
| $17.3M | 10.82% |
155,000
+51,500
|
|
||
2
Core Scientific
CORZ
$8.65B
| $9.28M | 5.82% |
620,000
+507,500
|
|
||
|
3
Nektar Therapeutics
NKTR
$2.21B
| $9.09M | 5.7% |
126,400
-59,100
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.66T
| $7.72M | 4.84% |
26,900
+4,450
|
|
||
5
Cloudflare
NET
$74B
| $6.64M | 4.17% |
+32,200
|
|
||
6
Peloton Interactive
PTON
$2.59B
| $6.24M | 3.91% |
1,455,000
+553,000
|
|
||
|
CBLL
7
CeriBell Inc
CBLL
$710M
| $5.92M | 3.71% |
323,000
+129,045
|
|
||
8
Genius Sports
GENI
$1.47B
| $5.87M | 3.68% |
+1,325,000
|
|
||
9
Sphere Entertainment
SPHR
$4.71B
| $5.68M | 3.56% |
48,400
-31,100
|
|
||
10
Evolv Technologies
EVLV
$1.13B
| $4.72M | 2.96% |
780,000
+580,000
|
|
||
|
CMPS
11
Compass Pathways
CMPS
$1.6B
| $4.56M | 2.86% |
+825,000
|
|
||
|
SRTA
12
Strata Critical Medical Inc
SRTA
$542M
| $4.43M | 2.78% |
1,060,000
+450,000
|
|
||
13
WIX.com
WIX
$2.24B
| $4.28M | 2.68% |
+47,500
|
|
||
14
Roblox
RBLX
$32.7B
| $4.1M | 2.57% |
+72,500
|
|
||
15
Planet Labs
PL
$18B
| $4.09M | 2.57% |
+146,399
|
|
||
16
Taboola.com
TBLA
$1.34B
| $3.94M | 2.47% |
1,270,000
+1,129,200
|
|
||
17
Hims & Hers Health
HIMS
$5.83B
| $3.93M | 2.47% |
189,500
+73,500
|
|
||
|
NVO
18
Novo Nordisk
NVO
$197B
| $3.53M | 2.21% |
+96,000
|
|
||
19
Pagaya Technologies
PGY
$1.13B
| $3.52M | 2.21% |
302,000
+193,795
|
|
||
|
KEEL
20
Keel Infrastructure Corp
KEEL
$3.32B
| $3.2M | 2.01% |
1,640,000
+790,000
|
|
||
21
LendingClub
LC
$1.92B
| $3.09M | 1.94% |
216,000
+125,000
|
|
||
|
NBIS
22
Nebius Group N.V.
NBIS
$52.9B
| $3.09M | 1.94% |
29,800
-4,000
|
|
||
23
Joby Aviation
JOBY
$11.3B
| $3.07M | 1.92% |
371,500
+214,500
|
|
||
|
CBL
24
CBL Properties
CBL
$1.48B
| $3M | 1.88% |
78,000
-10,500
|
|
||
|
SERV
25
Serve Robotics
SERV
$752M
| $2.83M | 1.77% |
335,000
-138,200
|
|