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 | |
|---|---|---|---|---|---|---|
2151
Riot Platforms
RIOT
$5.62B
| $87.2K | ﹤0.01% |
+12,010
| New | +$87.2K |
|
2152
Transocean
RIG
$2.96B
| $84.1K | ﹤0.01% |
26,520
+3,936
| +17% | +$12.5K |
|
2153
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.19B
| $81.9K | ﹤0.01% |
11,401
-186,704
| -94% | -$1.34M |
|
2154
Lotus Technology
LOT
$1.37B
| $80K | ﹤0.01% |
50,000
| – | – |
|
2155
ECARX Holdings
ECX
$601M
| $79K | ﹤0.01% |
62,700
| – | – |
|
2156
NexGen Energy
NXE
$4.48B
| $74K | ﹤0.01% |
16,474
| – | – |
|
2157
SAB Biotherapeutics
SABS
$22.2M
| $68.9K | ﹤0.01% |
50,650
| – | – |
|
|
MTLS
2158
Materialise
MTLS
$301M
| $68.7K | ﹤0.01% |
13,816
-512
| -4% | -$2.55K |
|
2159
Gerdau
GGB
$6.19B
| $66.9K | ﹤0.01% |
23,553
-11,612
| -33% | -$33K |
|
2160
Upland Software
UPLD
$70.5M
| $66.9K | ﹤0.01% |
23,378
| – | – |
|
|
BDN
2161
Brandywine Realty Trust
BDN
$743M
| $66K | ﹤0.01% |
14,802
-12,565
| -46% | -$56K |
|
2162
Peloton Interactive
PTON
$3.24B
| $64.6K | ﹤0.01% |
+12,300
| New | +$64.6K |
|
2163
Marqeta
MQ
$2.69B
| $63.8K | ﹤0.01% |
+15,484
| New | +$63.8K |
|
2164
Capitol Federal Financial
CFFN
$835M
| $59.7K | ﹤0.01% |
+10,657
| New | +$59.7K |
|
2165
Lufax Holding
LU
$2.62B
| $54.4K | ﹤0.01% |
18,303
-951
| -5% | -$2.82K |
|
2166
Ambev
ABEV
$34.6B
| $53.1K | ﹤0.01% |
22,788
-5,445
| -19% | -$12.7K |
|
2167
Pacific Biosciences
PACB
$393M
| $48.5K | ﹤0.01% |
41,084
+20,542
| +100% | +$24.2K |
|
2168
AbCellera Biologics
ABCL
$1.27B
| $46.5K | ﹤0.01% |
20,863
-500
| -2% | -$1.12K |
|
2169
CureVac
CVAC
$1.21B
| $45.6K | ﹤0.01% |
16,155
| – | – |
|
2170
CollPlant Biotechnologies
CLGN
$33.8M
| $43.9K | ﹤0.01% |
17,000
| – | – |
|
2171
Tenaya Therapeutics
TNYA
$212M
| $42.8K | ﹤0.01% |
+75,000
| New | +$42.8K |
|
|
2172
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$818M
| $41.5K | ﹤0.01% |
13,681
| – | – |
|
2173
Maravai LifeSciences
MRVI
$385M
| $41.1K | ﹤0.01% |
18,608
+8,343
| +81% | +$18.4K |
|
2174
BRF SA
BRFS
$5.78B
| $39.9K | ﹤0.01% |
+11,591
| New | +$39.9K |
|
2175
Kosmos Energy
KOS
$775M
| $39.5K | ﹤0.01% |
16,196
-25,260
| -61% | -$61.5K |
|