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
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.3M
3
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

1
+$384M
2
+$124M
3
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

1 Technology 19.42%
2 Financials 8.25%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTH icon
1801
Astrana Health
ASTH
$1.36B
$474K ﹤0.01%
16,736
+5,449
LLYVA icon
1802
Liberty Live Group Series A
LLYVA
$8.15B
$469K ﹤0.01%
4,968
+43
NSIT icon
1803
Insight Enterprises
NSIT
$2.01B
$468K ﹤0.01%
4,130
+434
OGN icon
1804
Organon & Co
OGN
$1.51B
$467K ﹤0.01%
43,739
+23,621
PAC icon
1805
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$464K ﹤0.01%
1,958
+21
COLM icon
1806
Columbia Sportswear
COLM
$2.82B
$464K ﹤0.01%
8,875
+963
KWEB icon
1807
KraneShares CSI China Internet ETF
KWEB
$6.14B
$462K ﹤0.01%
+10,993
BBCA icon
1808
JPMorgan BetaBuilders Canada ETF
BBCA
$9.88B
$462K ﹤0.01%
5,293
+556
OTF
1809
Blue Owl Technology Finance Corp
OTF
$5.71B
$462K ﹤0.01%
33,248
+22,177
AXSM icon
1810
Axsome Therapeutics
AXSM
$8.61B
$461K ﹤0.01%
3,799
+537
CCOI icon
1811
Cogent Communications
CCOI
$895M
$459K ﹤0.01%
11,979
-7,361
GLOB icon
1812
Globant
GLOB
$1.98B
$459K ﹤0.01%
8,005
+666
FRPT icon
1813
Freshpet
FRPT
$2.83B
$457K ﹤0.01%
8,296
-3,238
PEGA icon
1814
Pegasystems
PEGA
$7.09B
$455K ﹤0.01%
7,916
+317
KOP icon
1815
Koppers
KOP
$741M
$454K ﹤0.01%
16,220
-809
BKD icon
1816
Brookdale Senior Living
BKD
$3.18B
$452K ﹤0.01%
53,374
+1,752
FHI icon
1817
Federated Hermes
FHI
$4.29B
$452K ﹤0.01%
8,698
+2,107
MYGN icon
1818
Myriad Genetics
MYGN
$411M
$451K ﹤0.01%
+62,408
ALGM icon
1819
Allegro MicroSystems
ALGM
$5.49B
$451K ﹤0.01%
15,446
-4,679
DQ
1820
Daqo New Energy
DQ
$1.41B
$449K ﹤0.01%
15,951
-1,351
GSLC icon
1821
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.6B
$447K ﹤0.01%
3,429
AG icon
1822
First Majestic Silver
AG
$10.3B
$446K ﹤0.01%
+36,289
BMRN icon
1823
BioMarin Pharmaceuticals
BMRN
$10.7B
$444K ﹤0.01%
8,195
-276
NGVT icon
1824
Ingevity
NGVT
$2.51B
$443K ﹤0.01%
8,030
+836
TME icon
1825
Tencent Music
TME
$14.2B
$443K ﹤0.01%
18,988
-1,288
71 72
73
74 75