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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 | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$61B
| – | – |
-1,650
| Closed | -$1.54M |
|
|
52
GameStop
GME
$9.88B
| – | – |
-900,000
| Closed | -$20.9M |
|
53
iShares Russell 2000 ETF
IWM
$82B
| – | – |
0
| – | – |
|
54
CPI Card Group
PMTS
$221M
| – | – |
-30,000
| Closed | -$440K |
|
55
Remitly
RELY
$4.99B
| – | – |
-147,500
| Closed | -$2.04M |
|
|
56
Roivant Sciences
ROIV
$24.8B
| – | – |
-170,000
| Closed | -$3.69M |
|
|
57
ARS Pharmaceuticals
SPRY
$769M
| – | – |
-295,863
| Closed | -$3.45M |
|
58
Vodafone
VOD
$35.6B
| – | – |
0
| – | – |
|
59
Trump Media & Technology Group
DJT
$2.36B
| – | – |
-250,000
| Closed | -$3.31M |
|
|
TE
60
T1 Energy Inc
TE
$1.83B
| – | – |
-118,000
| Closed | -$788K |
|
|
SBXD
61
SilverBox Corp IV
SBXD
$276M
| – | – |
-140,000
| Closed | -$1.48M |
|
|
GENVR
62
Gen Digital Inc Contingent Value Rights
GENVR
| – | – |
-301,011
| Closed | -$1.36M |
|
|
SOLS
63
Solstice Advanced Materials
SOLS
$9.7B
| – | – |
-6,200
| Closed | -$301K |
|
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