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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$889M
(+3.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
2,393
New
232
Increased
1,114
Reduced
870
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
+$27.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$27.3M |
| 3 |
KBDC
Kayne Anderson BDC
KBDC
|
+$18.9M |
| 4 |
Costco
COST
|
+$15.5M |
| 5 |
DoorDash
DASH
|
+$13.7M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$384M |
| 2 |
Silicon Laboratories
SLAB
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 5 |
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 | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Astrana Health
ASTH
$2.32B
| $474K | ﹤0.01% |
16,736
+5,449
| +48% | +$148K |
|
1802
Liberty Live Group Series A
LLYVA
$9.17B
| $469K | ﹤0.01% |
4,968
+43
| +0.9% | +$3.78K |
|
1803
Insight Enterprises
NSIT
$3.62B
| $468K | ﹤0.01% |
4,130
+434
| +12% | +$56.5K |
|
1804
Organon & Co
OGN
$3.55B
| $467K | ﹤0.01% |
43,739
+23,621
| +117% | +$232K |
|
1805
Grupo Aeroportuario del Pacifico
PAC
$14B
| $464K | ﹤0.01% |
1,958
+21
| +1% | +$5.04K |
|
1806
Columbia Sportswear
COLM
$3.22B
| $464K | ﹤0.01% |
8,875
+963
| +12% | +$54.1K |
|
1807
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $462K | ﹤0.01% |
+10,993
| New | +$412K |
|
1808
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $462K | ﹤0.01% |
5,293
+556
| +12% | +$46.4K |
|
|
OTF
1809
Blue Owl Technology Finance Corp
OTF
$4.78B
| $462K | ﹤0.01% |
33,248
+22,177
| +200% | +$333K |
|
1810
Axsome Therapeutics
AXSM
$12B
| $461K | ﹤0.01% |
3,799
+537
| +16% | +$60.5K |
|
1811
Cogent Communications
CCOI
$631M
| $459K | ﹤0.01% |
11,979
-7,361
| -38% | -$307K |
|
1812
Globant
GLOB
$1.29B
| $459K | ﹤0.01% |
8,005
+666
| +9% | +$49K |
|
1813
Freshpet
FRPT
$2.64B
| $457K | ﹤0.01% |
8,296
-3,238
| -28% | -$201K |
|
1814
Pegasystems
PEGA
$5.22B
| $455K | ﹤0.01% |
7,916
+317
| +4% | +$17.5K |
|
1815
Koppers
KOP
$915M
| $454K | ﹤0.01% |
16,220
-809
| -5% | -$24.9K |
|
1816
Brookdale Senior Living
BKD
$3.44B
| $452K | ﹤0.01% |
53,374
+1,752
| +3% | +$13.4K |
|
1817
Federated Hermes
FHI
$4.52B
| $452K | ﹤0.01% |
8,698
+2,107
| +32% | +$107K |
|
1818
Myriad Genetics
MYGN
$551M
| $451K | ﹤0.01% |
+62,408
| New | +$371K |
|
1819
Allegro MicroSystems
ALGM
$10.2B
| $451K | ﹤0.01% |
15,446
-4,679
| -23% | -$151K |
|
|
DQ
1820
Daqo New Energy
DQ
$839M
| $449K | ﹤0.01% |
15,951
-1,351
| -8% | -$31.7K |
|
1821
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $447K | ﹤0.01% |
3,429
| – | – |
|
1822
First Majestic Silver
AG
$8.37B
| $446K | ﹤0.01% |
+36,289
| New | +$336K |
|
1823
BioMarin Pharmaceuticals
BMRN
$11.4B
| $444K | ﹤0.01% |
8,195
-276
| -3% | -$15.8K |
|
1824
Ingevity
NGVT
$2.51B
| $443K | ﹤0.01% |
8,030
+836
| +12% | +$43.5K |
|
1825
Tencent Music
TME
$14.5B
| $443K | ﹤0.01% |
18,988
-1,288
| -6% | -$29.8K |
|
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