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CDMG
Creek Drive Management Group Portfolio holdings
AUM
$159M
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
102.37%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
48
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GameStop
GME
|
+$20.2M |
| 2 |
ABVX
Abivax
ABVX
|
+$11.3M |
| 3 |
Nektar Therapeutics
NKTR
|
+$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 | 31.14% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Communication Services | 17.68% |
| 4 | Technology | 11.75% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GameStop
GME
$9.88B
| $18.1M | 13.31% |
+900,000
| New | +$20.2M |
|
|
ABVX
2
Abivax
ABVX
$11.9B
| $14M | 10.28% |
+103,500
| New | +$11.3M |
|
|
3
Nektar Therapeutics
NKTR
$2.31B
| $7.84M | 5.78% |
+185,500
| New | +$10.4M |
|
4
Sphere Entertainment
SPHR
$5.19B
| $7.56M | 5.57% |
+79,500
| New | +$6.06M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $7.04M | 5.19% |
+22,450
| New | +$6.43M |
|
6
AST SpaceMobile
ASTS
$20.2B
| $6.36M | 4.68% |
+87,600
| New | +$6.25M |
|
|
7
Peloton Interactive
PTON
$2.63B
| $5.56M | 4.09% |
+902,000
| New | +$6.35M |
|
8
Cedar Fair
FUN
$1.93B
| $5.18M | 3.82% |
+338,000
| New | +$6.11M |
|
|
SERV
9
Serve Robotics
SERV
$493M
| $4.91M | 3.62% |
+473,200
| New | +$5.68M |
|
|
CBLL
10
CeriBell Inc
CBLL
$741M
| $4.25M | 3.13% |
+193,955
| New | +$3.01M |
|
11
Hims & Hers Health
HIMS
$7.96B
| $3.77M | 2.77% |
+116,000
| New | +$4.97M |
|
12
Roivant Sciences
ROIV
$24.8B
| $3.69M | 2.72% |
+170,000
| New | +$3.35M |
|
13
ARS Pharmaceuticals
SPRY
$769M
| $3.45M | 2.54% |
+295,863
| New | +$2.88M |
|
14
Trump Media & Technology Group
DJT
$2.36B
| $3.31M | 2.44% |
+250,000
| New | +$3.41M |
|
|
CBL
15
CBL Properties
CBL
$1.6B
| $3.27M | 2.41% |
+88,500
| New | +$2.89M |
|
|
SRTA
16
Strata Critical Medical Inc
SRTA
$433M
| $2.93M | 2.16% |
+610,000
| New | +$2.95M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$53.4B
| $2.83M | 2.08% |
+33,800
| New | +$3.5M |
|
|
NXDR
18
Nextdoor Holdings
NXDR
$908M
| $2.63M | 1.93% |
+1,250,000
| New | +$2.45M |
|
19
Pagaya Technologies
PGY
$1.46B
| $2.26M | 1.67% |
+108,205
| New | +$2.76M |
|
|
NWAX.U
20
New America Acquisition I Corp Units
NWAX.U
| $2.08M | 1.53% |
+200,000
| New | +$2.08M |
|
21
Joby Aviation
JOBY
$7.36B
| $2.07M | 1.53% |
+157,000
| New | +$2.41M |
|
22
Remitly
RELY
$4.99B
| $2.04M | 1.5% |
+147,500
| New | +$2.14M |
|
|
KEEL
23
Keel Infrastructure Corp
KEEL
$2.63B
| $2M | 1.47% |
+850,000
| New | +$2.91M |
|
24
Dominari Holdings
DOMH
$63.1M
| $1.86M | 1.37% |
+376,000
| New | +$1.92M |
|
|
HAPN
25
Happen Inc
HAPN
$2.26B
| $1.72M | 1.27% |
+91,000
| New | +$1.61M |
|
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