Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$21.6M
3 +$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

1 +$635M
2 +$75M
3 +$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$29.5M

Sector Composition

1 Technology 17.39%
2 Financials 8.41%
3 Consumer Discretionary 5.24%
4 Communication Services 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESNT icon
1676
Essent Group
ESNT
$5.69B
$595K ﹤0.01%
9,153
+36
CSQ icon
1677
Calamos Strategic Total Return Fund
CSQ
$3.01B
$593K ﹤0.01%
30,885
JKS
1678
JinkoSolar
JKS
$1.25B
$593K ﹤0.01%
22,968
-37
AGCO icon
1679
AGCO
AGCO
$9.63B
$590K ﹤0.01%
5,651
-14
SPNT icon
1680
SiriusPoint
SPNT
$2.46B
$589K ﹤0.01%
26,897
+394
HALO icon
1681
Halozyme
HALO
$8.19B
$587K ﹤0.01%
8,723
-330
CORT icon
1682
Corcept Therapeutics
CORT
$3.8B
$584K ﹤0.01%
16,788
-1,225
DLB icon
1683
Dolby
DLB
$6.19B
$583K ﹤0.01%
9,081
-8,200
MSDL icon
1684
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$580K ﹤0.01%
35,052
+5,194
IAC icon
1685
IAC Inc
IAC
$2.94B
$580K ﹤0.01%
14,836
-2,745
ENVA icon
1686
Enova International
ENVA
$3.62B
$579K ﹤0.01%
3,686
+77
NEU icon
1687
NewMarket
NEU
$6B
$577K ﹤0.01%
839
-9
YMM icon
1688
Full Truck Alliance
YMM
$9.44B
$576K ﹤0.01%
53,687
+7,067
BSY icon
1689
Bentley Systems
BSY
$11.8B
$575K ﹤0.01%
15,072
+5,045
CSIQ icon
1690
Canadian Solar
CSIQ
$1.14B
$575K ﹤0.01%
24,172
-225
STTK icon
1691
Shattuck Labs
STTK
$299M
$573K ﹤0.01%
157,083
DAN icon
1692
Dana Inc
DAN
$3.67B
$572K ﹤0.01%
24,084
-1,497
EXEL icon
1693
Exelixis
EXEL
$10.8B
$572K ﹤0.01%
13,052
-502
FFBC icon
1694
First Financial Bancorp
FFBC
$2.93B
$572K ﹤0.01%
22,845
+653
REZI icon
1695
Resideo Technologies
REZI
$5.64B
$571K ﹤0.01%
16,271
+1,563
SFNC icon
1696
Simmons First National
SFNC
$2.93B
$570K ﹤0.01%
30,222
+5,236
BEP icon
1697
Brookfield Renewable
BEP
$9.3B
$570K ﹤0.01%
21,124
-5,198
EIG icon
1698
Employers Holdings
EIG
$851M
$569K ﹤0.01%
13,179
-999
FTS icon
1699
Fortis
FTS
$29.1B
$566K ﹤0.01%
10,901
+729
BMRN icon
1700
BioMarin Pharmaceuticals
BMRN
$11.3B
$563K ﹤0.01%
9,476
+1,281