Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
-1.99%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$432M
(+1.9%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
2,385
New
86
Increased
1,194
Reduced
821
Closed
183
Top Buys
| 1 |
Microsoft
MSFT
|
+$216M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$159M |
| 3 |
Progressive
PGR
|
+$93.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$42.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$35.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 2 |
CrowdStrike
CRWD
|
+$59.5M |
| 3 |
Keurig Dr Pepper
KDP
|
+$42.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$20.9M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
GameStop
GME
$10.6B
| $163K | ﹤0.01% |
7,305
-221
| -3% | -$4.95K |
|
2102
Westrock Coffee
WEST
$484M
| $159K | ﹤0.01% |
22,000
| – | – |
|
2103
CEMIG Preferred Shares
CIG
$5.78B
| $157K | ﹤0.01% |
89,311
-4,020
| -4% | -$7.08K |
|
2104
Cornerstone Strategic Value Fund
CLM
$2.32B
| $156K | ﹤0.01% |
21,348
| – | – |
|
2105
BGC Group
BGC
$4.73B
| $153K | ﹤0.01% |
+16,707
| New | +$153K |
|
2106
SITE Centers
SITC
$495M
| $152K | ﹤0.01% |
11,845
-439
| -4% | -$5.64K |
|
2107
ProPetro Holding
PUMP
$484M
| $150K | ﹤0.01% |
20,321
-154
| -0.8% | -$1.14K |
|
2108
Shattuck Labs
STTK
$90.1M
| $149K | ﹤0.01% |
157,083
| – | – |
|
2109
GameSquare
GAME
$74.2M
| $149K | ﹤0.01% |
250,000
| – | – |
|
2110
Plug Power
PLUG
$1.63B
| $146K | ﹤0.01% |
108,177
-10,183
| -9% | -$13.7K |
|
|
ARI
2111
Apollo Commercial Real Estate
ARI
$1.53B
| $142K | ﹤0.01% |
14,825
+301
| +2% | +$2.89K |
|
2112
Rocket Companies
RKT
$43.1B
| $141K | ﹤0.01% |
+11,714
| New | +$141K |
|
2113
Coeur Mining
CDE
$9.36B
| $140K | ﹤0.01% |
23,678
+12,440
| +111% | +$73.6K |
|
|
RDFN
2114
DELISTED
Redfin
RDFN
| $138K | ﹤0.01% |
+20,562
| New | +$138K |
|
|
TE
2115
T1 Energy Inc.
TE
$309M
| $138K | ﹤0.01% |
109,189
| – | – |
|
2116
Sasol
SSL
$4.55B
| $136K | ﹤0.01% |
32,308
-24,135
| -43% | -$102K |
|
2117
Marathon Digital Holdings
MARA
$5.9B
| $136K | ﹤0.01% |
11,754
-6,120
| -34% | -$70.7K |
|
2118
Eledon Pharmaceuticals
ELDN
$154M
| $135K | ﹤0.01% |
39,814
| – | – |
|
2119
SOPHiA GENETICS
SOPH
$224M
| $133K | ﹤0.01% |
40,022
| – | – |
|
|
IDE
2120
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $131K | ﹤0.01% |
12,289
-44,641
| -78% | -$477K |
|
2121
Payoneer
PAYO
$2.44B
| $130K | ﹤0.01% |
17,826
+5,590
| +46% | +$40.9K |
|
2122
Health Catalyst
HCAT
$238M
| $125K | ﹤0.01% |
27,568
-948
| -3% | -$4.29K |
|
2123
Hanesbrands
HBI
$2.28B
| $123K | ﹤0.01% |
21,265
-1,762
| -8% | -$10.2K |
|
2124
OraSure Technologies
OSUR
$238M
| $123K | ﹤0.01% |
36,252
+3,281
| +10% | +$11.1K |
|
2125
Five Point Holdings
FPH
$412M
| $121K | ﹤0.01% |
22,643
+10,043
| +80% | +$53.6K |
|