Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$846M |
| 4 |
Apple
AAPL
|
$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Denison Mines
DNN
$2.11B
| $34.2K | ﹤0.01% |
+19,300
| New | +$34.2K |
|
|
DM
2177
DELISTED
Desktop Metal, Inc.
DM
| $32.3K | ﹤0.01% |
+4,307
| New | +$32.3K |
|
2178
ChargePoint
CHPT
$252M
| $30.4K | ﹤0.01% |
+650
| New | +$30.4K |
|
|
EGIO
2179
DELISTED
Edgio, Inc. Common Stock
EGIO
| $29.4K | ﹤0.01% |
+2,144
| New | +$29.4K |
|
|
VZLA
2180
Vizsla Silver
VZLA
$1.3B
| $27.1K | ﹤0.01% |
+21,644
| New | +$27.1K |
|
2181
Talkspace
TALK
$444M
| $26.6K | ﹤0.01% |
+10,476
| New | +$26.6K |
|
2182
Arbutus Biopharma
ABUS
$753M
| $25.4K | ﹤0.01% |
+10,155
| New | +$25.4K |
|
2183
Eledon Pharmaceuticals
ELDN
$155M
| $23.5K | ﹤0.01% |
+13,029
| New | +$23.5K |
|
2184
Clover Health Investments
CLOV
$1.36B
| $19.7K | ﹤0.01% |
+20,683
| New | +$19.7K |
|
2185
Portage Biotech
PRTG
$15.5M
| $18.4K | ﹤0.01% |
+505
| New | +$18.4K |
|
|
KRON
2186
DELISTED
Kronos Bio
KRON
| $15K | ﹤0.01% |
+12,034
| New | +$15K |
|
|
NSTG
2187
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.2K | ﹤0.01% |
+18,929
| New | +$14.2K |
|
2188
Vicarious Surgical
RBOT
$34.8M
| $12.6K | ﹤0.01% |
+1,141
| New | +$12.6K |
|
2189
X4 Pharmaceuticals
XFOR
$70M
| $10.6K | ﹤0.01% |
+421
| New | +$10.6K |
|
2190
Precision BioSciences
DTIL
$59.5M
| $9.94K | ﹤0.01% |
+908
| New | +$9.94K |
|
|
TVRD
2191
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $9.16K | ﹤0.01% |
+343
| New | +$9.16K |
|
|
TMQ
2192
Trilogy Metals
TMQ
$268M
| $8.6K | ﹤0.01% |
+20,000
| New | +$8.6K |
|
2193
Clene
CLNN
$55.8M
| $7.48K | ﹤0.01% |
+1,262
| New | +$7.48K |
|
|
MRIN
2194
DELISTED
Marin Software
MRIN
| $5.23K | ﹤0.01% |
+2,377
| New | +$5.23K |
|
2195
Quantum Corp
QMCO
$96M
| $3.58K | ﹤0.01% |
+513
| New | +$3.58K |
|
2196
Swvl Holdings Corp Warrant
SWVLW
$260K
| $110 | ﹤0.01% |
+16,666
| New | +$110 |
|