CDMG

Creek Drive Management Group Portfolio holdings

AUM $159M
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
$159M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

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
SPRY icon
ARS Pharmaceuticals
SPRY
+$3.45M
5
NKTR icon
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
FUN icon
26
Cedar Fair
FUN
$2.1B
$2.75M 1.73%
155,000
-183,000
QURE icon
27
uniQure
QURE
$1.59B
$2.45M 1.54%
+150,000
ASTS icon
28
AST SpaceMobile
ASTS
$38.7B
$2.33M 1.46%
28,100
-59,500
NWAX.U
29
New America Acquisition I Corp Units
NWAX.U
$2.08M 1.3%
200,000
BCAR
30
D. Boral ARC Acquisition I Corp
BCAR
$432M
$2.02M 1.27%
+200,000
IMSR
31
Terrestrial Energy
IMSR
$872M
$1.98M 1.24%
+330,000
DOMH icon
32
Dominari Holdings
DOMH
$69.9M
$1.74M 1.09%
536,027
+160,027
RYAM icon
33
Rayonier Advanced Materials
RYAM
$614M
$1.63M 1.02%
+147,500
RNA
34
Atrium Therapeutics
RNA
$222M
$1.6M 1.01%
+120,000
SRG
35
Seritage Growth Properties
SRG
$151M
$1.42M 0.89%
506,000
+68,800
AMPG icon
36
AmpliTech
AMPG
$124M
$1.4M 0.88%
735,500
+335,500
AAOI icon
37
Applied Optoelectronics
AAOI
$14.4B
$1.33M 0.83%
+15,700
PALI icon
38
Palisade Bio
PALI
$360M
$945K 0.59%
540,000
+232,500
PEPG icon
39
PepGen
PEPG
$105M
$797K 0.5%
+450,000
TENX icon
40
Tenax Therapeutics
TENX
$315M
$720K 0.45%
+45,000
CYTK icon
41
Cytokinetics
CYTK
$10.5B
$659K 0.41%
10,000
NXDR
42
Nextdoor Holdings
NXDR
$778M
$472K 0.3%
337,480
-912,520
LZM.WS icon
43
Lifezone Metals Ltd Warrants
LZM.WS
$25K 0.02%
50,000
LOTWW
44
Lotus Technology Inc Warrants
LOTWW
$13.2K 0.01%
322,877
MRNOW
45
Murano Global Investments PLC Warrants
MRNOW
$540K
$8K 0.01%
200,000
SDSTW
46
Stardust Power Inc Warrant
SDSTW
$6.04M
$2.46K ﹤0.01%
15,037
AMPGW
47
DELISTED
Amplitech Group Warrants
AMPGW
– –
-34,658
ASPI icon
48
ASP Isotopes
ASPI
$840M
– –
0
CAPR icon
49
Capricor Therapeutics
CAPR
$1.69B
– –
-36,000
CIFR icon
50
Cipher Digital Inc
CIFR
$10.3B
– –
-31,187
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