CDMG
Creek Drive Management Group Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$127M
AUM Growth
–
Holding
41
Top Buys
| 1 | +$20.2M | |
| 2 | +$11.3M | |
| 3 | +$10.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Evolv Technologies
EVLV
$936M
| $1.43M | 1.13% |
+200,000
|
|
||
|
SRG
27
Seritage Growth Properties
SRG
$170M
| $1.42M | 1.12% |
+437,200
|
|
||
|
GENVR
28
Gen Digital Inc Contingent Value Rights
GENVR
| $1.36M | 1.07% |
+301,011
|
|
||
29
AmpliTech
AMPG
$70.8M
| $1.2M | 0.94% |
+400,000
|
|
||
30
Capricor Therapeutics
CAPR
$1.53B
| $1.04M | 0.82% |
+36,000
|
|
||
|
TE
31
T1 Energy Inc
TE
$1.52B
| $788K | 0.62% |
+118,000
|
|
||
32
Palisade Bio
PALI
$269M
| $723K | 0.57% |
+307,500
|
|
||
33
Cytokinetics
CYTK
$7.69B
| $635K | 0.5% |
+10,000
|
|
||
34
Cipher Mining
CIFR
$6.4B
| $460K | 0.36% |
+31,187
|
|
||
35
CPI Card Group
PMTS
$147M
| $440K | 0.35% |
+30,000
|
|
||
|
SOLS
36
Solstice Advanced Materials
SOLS
$12.3B
| $301K | 0.24% |
+6,200
|
|
||
|
AMPGW
37
DELISTED
Amplitech Group Warrants
AMPGW
| $2.78K | ﹤0.01% |
+34,658
|
|
||
|
SDSTW
38
Stardust Power Inc Warrant
SDSTW
$11.3M
| $1.5K | ﹤0.01% |
+15,037
|
|
||
39
iShares Russell 2000 ETF
IWM
$76B
| – | – |
0
|
|
||
40
uniQure
QURE
$1.03B
| – | – |
0
|
|
||
41
Vodafone
VOD
$35.8B
| – | – |
0
|
|