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 | |
|---|---|---|---|---|---|---|
|
RC
2126
Ready Capital
RC
$720M
| $64.5K | ﹤0.01% |
+14,761
| New | +$64.5K |
|
2127
Capitol Federal Financial
CFFN
$846M
| $64.2K | ﹤0.01% |
10,519
-138
| -1% | -$842 |
|
2128
Seer Inc
SEER
$118M
| $60.4K | ﹤0.01% |
54,715
-1,695
| -3% | -$1.87K |
|
2129
Acco Brands
ACCO
$364M
| $59K | ﹤0.01% |
16,467
-27,272
| -62% | -$97.6K |
|
|
SLI
2130
Standard Lithium
SLI
$602M
| $58.8K | ﹤0.01% |
30,000
| – | – |
|
2131
Ambev
ABEV
$34.8B
| $56.8K | ﹤0.01% |
23,567
+779
| +3% | +$1.88K |
|
|
BDN
2132
Brandywine Realty Trust
BDN
$768M
| $55.6K | ﹤0.01% |
12,949
-1,853
| -13% | -$7.95K |
|
2133
SEACOR Marine Holdings
SMHI
$174M
| $55.2K | ﹤0.01% |
10,825
-7,225
| -40% | -$36.8K |
|
2134
Lufax Holding
LU
$2.53B
| $54.3K | ﹤0.01% |
19,467
+1,164
| +6% | +$3.25K |
|
2135
Tenaya Therapeutics
TNYA
$228M
| $45.8K | ﹤0.01% |
75,000
| – | – |
|
2136
Upland Software
UPLD
$67.6M
| $45.6K | ﹤0.01% |
23,378
| – | – |
|
2137
AbCellera Biologics
ABCL
$1.25B
| $43.9K | ﹤0.01% |
12,811
-8,052
| -39% | -$27.6K |
|
2138
fuboTV
FUBO
$1.41B
| $40.4K | ﹤0.01% |
10,455
+455
| +5% | +$1.76K |
|
2139
Lucid Motors
LCID
$5.67B
| $38.9K | ﹤0.01% |
1,844
+352
| +24% | +$7.43K |
|
2140
iQIYI
IQ
$2.62B
| $38.7K | ﹤0.01% |
21,875
+9,585
| +78% | +$17K |
|
2141
Geron
GERN
$874M
| $35.5K | ﹤0.01% |
25,187
+7,919
| +46% | +$11.2K |
|
2142
Denison Mines
DNN
$2.11B
| $35.1K | ﹤0.01% |
19,300
| – | – |
|
|
CMPS
2143
Compass Pathways
CMPS
$493M
| $32K | ﹤0.01% |
11,425
-2,364
| -17% | -$6.62K |
|
2144
LivePerson
LPSN
$93.7M
| $32K | ﹤0.01% |
31,664
| – | – |
|
2145
Arbutus Biopharma
ABUS
$805M
| $30.9K | ﹤0.01% |
10,000
-1,000
| -9% | -$3.09K |
|
2146
Sonder
SOND
$23.6M
| $29.5K | ﹤0.01% |
10,935
| – | – |
|
2147
Opendoor
OPEN
$4.45B
| $28.5K | ﹤0.01% |
53,411
-63,901
| -54% | -$34.1K |
|
2148
Lexicon Pharmaceuticals
LXRX
$392M
| $28.4K | ﹤0.01% |
30,041
-1,356
| -4% | -$1.28K |
|
|
TMQ
2149
Trilogy Metals
TMQ
$327M
| $27K | ﹤0.01% |
20,000
| – | – |
|
2150
Energy Vault
NRGV
$312M
| $25.5K | ﹤0.01% |
35,549
-816
| -2% | -$585 |
|