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 | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$65.7B
| – | – |
-1,650
|
|
||
52
GameStop
GME
$9.73B
| – | – |
-900,000
|
|
||
53
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
0
|
|
||
54
CPI Card Group
PMTS
$204M
| – | – |
-30,000
|
|
||
55
Remitly
RELY
$4.24B
| – | – |
-147,500
|
|
||
56
Roivant Sciences
ROIV
$21.3B
| – | – |
-170,000
|
|
||
|
57
ARS Pharmaceuticals
SPRY
$844M
| – | – |
-295,863
|
|
||
58
Vodafone
VOD
$34.2B
| – | – |
0
|
|
||
59
Trump Media & Technology Group
DJT
$2.37B
| – | – |
-250,000
|
|
||
|
TE
60
T1 Energy Inc
TE
$3.06B
| – | – |
-118,000
|
|
||
|
SBXD
61
SilverBox Corp IV
SBXD
$274M
| – | – |
-140,000
|
|
||
|
GENVR
62
Gen Digital Inc Contingent Value Rights
GENVR
| – | – |
-301,011
|
|
||
|
SOLS
63
Solstice Advanced Materials
SOLS
$13.7B
| – | – |
-6,200
|
|