CDMG

Creek Drive Management Group Portfolio holdings

AUM $127M
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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
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 30.37%
2 Consumer Discretionary 22.67%
3 Communication Services 18.39%
4 Technology 8.84%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
1
GameStop
GME
$10.9B
$18.1M 14.22%
+900,000
ABVX
2
Abivax
ABVX
$9.57B
$14M 10.98%
+103,500
NKTR icon
3
Nektar Therapeutics
NKTR
$1.92B
$7.84M 6.17%
+185,500
SPHR icon
4
Sphere Entertainment
SPHR
$4.13B
$7.56M 5.95%
+79,500
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.71T
$7.04M 5.54%
+22,450
ASTS icon
6
AST SpaceMobile
ASTS
$24.9B
$6.36M 5.01%
+87,600
PTON icon
7
Peloton Interactive
PTON
$1.76B
$5.56M 4.37%
+902,000
FUN icon
8
Cedar Fair
FUN
$1.71B
$5.18M 4.08%
+338,000
SERV
9
Serve Robotics
SERV
$761M
$4.91M 3.86%
+473,200
CBLL
10
CeriBell Inc
CBLL
$700M
$4.25M 3.35%
+193,955
HIMS icon
11
Hims & Hers Health
HIMS
$3.55B
$3.77M 2.96%
+116,000
SPRY icon
12
ARS Pharmaceuticals
SPRY
$937M
$3.45M 2.71%
+295,863
DJT icon
13
Trump Media & Technology Group
DJT
$3.01B
$3.31M 2.6%
+250,000
CBL
14
CBL Properties
CBL
$1.16B
$3.27M 2.58%
+88,500
SRTA
15
Strata Critical Medical Inc
SRTA
$373M
$2.93M 2.31%
+610,000
NBIS
16
Nebius Group N.V.
NBIS
$27B
$2.83M 2.23%
+33,800
NXDR
17
Nextdoor Holdings
NXDR
$682M
$2.63M 2.07%
+1,250,000
NWAX.U
18
New America Acquisition I Corp Units
NWAX.U
$2.08M 1.64%
+200,000
RELY icon
19
Remitly
RELY
$3.57B
$2.04M 1.6%
+147,500
BITF
20
Bitfarms
BITF
$1.39B
$2M 1.57%
+850,000
DOMH icon
21
Dominari Holdings
DOMH
$55.8M
$1.86M 1.46%
+376,000
LC icon
22
LendingClub
LC
$1.88B
$1.72M 1.36%
+91,000
CORZ icon
23
Core Scientific
CORZ
$5.65B
$1.64M 1.29%
+112,500
FIX icon
24
Comfort Systems
FIX
$50.4B
$1.54M 1.21%
+1,650
SBXD
25
SilverBox Corp IV
SBXD
$271M
$1.48M 1.17%
+140,000
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