Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
Oracle
ORCL
|
$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
SoundHound AI
SOUN
$5.81B
| $162K | ﹤0.01% |
15,121
+3,144
| +26% | +$33.7K |
|
2077
Banco Bradesco
BBD
$33.6B
| $158K | ﹤0.01% |
51,064
+5,133
| +11% | +$15.9K |
|
2078
Certara
CERT
$1.69B
| $157K | ﹤0.01% |
+13,421
| New | +$157K |
|
2079
Aurora
AUR
$10.6B
| $151K | ﹤0.01% |
28,743
-5,367
| -16% | -$28.1K |
|
2080
Energy Recovery
ERII
$767M
| $144K | ﹤0.01% |
11,205
+113
| +1% | +$1.46K |
|
2081
Mister Car Wash
MCW
$1.85B
| $141K | ﹤0.01% |
23,486
-4,669
| -17% | -$28.1K |
|
2082
Sasol
SSL
$4.51B
| $137K | ﹤0.01% |
31,049
-1,259
| -4% | -$5.57K |
|
|
GOOS
2083
Canada Goose Holdings
GOOS
$1.3B
| $135K | ﹤0.01% |
12,035
+273
| +2% | +$3.06K |
|
2084
Plug Power
PLUG
$1.69B
| $131K | ﹤0.01% |
88,027
-20,150
| -19% | -$30K |
|
2085
Evolv Technologies
EVLV
$1.39B
| $131K | ﹤0.01% |
21,013
-43,757
| -68% | -$273K |
|
2086
Fluence Energy
FLNC
$989M
| $129K | ﹤0.01% |
19,254
-1,489
| -7% | -$9.99K |
|
|
TGEN
2087
Tecogen Inc.
TGEN
$209M
| $127K | ﹤0.01% |
+18,725
| New | +$127K |
|
2088
Westrock Coffee
WEST
$498M
| $126K | ﹤0.01% |
22,000
| – | – |
|
2089
Five Point Holdings
FPH
$397M
| $124K | ﹤0.01% |
22,600
-43
| -0.2% | -$237 |
|
2090
Patterson-UTI
PTEN
$2.18B
| $123K | ﹤0.01% |
20,794
-7,993
| -28% | -$47.4K |
|
2091
ProPetro Holding
PUMP
$496M
| $123K | ﹤0.01% |
20,646
+325
| +2% | +$1.94K |
|
|
VZLA
2092
Vizsla Silver
VZLA
$1.28B
| $122K | ﹤0.01% |
41,644
| – | – |
|
2093
BRF SA
BRFS
$5.86B
| $122K | ﹤0.01% |
33,522
+21,931
| +189% | +$80K |
|
2094
Vista Gold
VGZ
$171M
| $122K | ﹤0.01% |
+125,000
| New | +$122K |
|
2095
Hudbay
HBM
$5.03B
| $122K | ﹤0.01% |
+11,459
| New | +$122K |
|
|
TIGR
2096
UP Fintech Holding
TIGR
$2.18B
| $121K | ﹤0.01% |
12,562
| – | – |
|
2097
Equinox Gold
EQX
$7.65B
| $118K | ﹤0.01% |
+20,578
| New | +$118K |
|
|
TE
2098
T1 Energy Inc.
TE
$309M
| $116K | ﹤0.01% |
94,218
-14,971
| -14% | -$18.4K |
|
2099
CleanSpark
CLSK
$2.6B
| $114K | ﹤0.01% |
+10,358
| New | +$114K |
|
2100
Athira Pharma
ATHA
$15.4M
| $112K | ﹤0.01% |
372,196
| – | – |
|