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 | |
|---|---|---|---|---|---|---|
|
CMPS
2176
Compass Pathways
CMPS
$496M
| $39.4K | ﹤0.01% |
13,789
| – | – |
|
2177
Arbutus Biopharma
ABUS
$830M
| $38.4K | ﹤0.01% |
11,000
-88
| -0.8% | -$307 |
|
|
SLI
2178
Standard Lithium
SLI
$571M
| $38.1K | ﹤0.01% |
30,000
| – | – |
|
2179
Lucid Motors
LCID
$5.96B
| $36.1K | ﹤0.01% |
+1,492
| New | +$36.1K |
|
|
SVC
2180
Service Properties Trust
SVC
$476M
| $34.7K | ﹤0.01% |
13,290
+664
| +5% | +$1.73K |
|
|
TMQ
2181
Trilogy Metals
TMQ
$327M
| $31K | ﹤0.01% |
20,000
| – | – |
|
2182
fuboTV
FUBO
$1.4B
| $29.2K | ﹤0.01% |
10,000
| – | – |
|
2183
iQIYI
IQ
$2.69B
| $27.8K | ﹤0.01% |
+12,290
| New | +$27.8K |
|
2184
Geron
GERN
$868M
| $27.5K | ﹤0.01% |
17,268
-1,923
| -10% | -$3.06K |
|
2185
Arena Group
AREN
$280M
| $26.5K | ﹤0.01% |
15,345
| – | – |
|
2186
LivePerson
LPSN
$95.7M
| $25.3K | ﹤0.01% |
31,664
-80,440
| -72% | -$64.3K |
|
2187
Energy Vault
NRGV
$286M
| $25.3K | ﹤0.01% |
36,365
-35,000
| -49% | -$24.3K |
|
2188
Denison Mines
DNN
$2.14B
| $25.1K | ﹤0.01% |
19,300
| – | – |
|
2189
Prime Medicine
PRME
$734M
| $22.4K | ﹤0.01% |
11,250
-61
| -0.5% | -$121 |
|
2190
Sonder
SOND
$22.4M
| $21.9K | ﹤0.01% |
10,935
| – | – |
|
2191
Cerus
CERS
$247M
| $20.9K | ﹤0.01% |
15,000
-810
| -5% | -$1.13K |
|
2192
Caribou Biosciences
CRBU
$171M
| $20.2K | ﹤0.01% |
22,170
| – | – |
|
2193
Metagenomi
MGX
$69.8M
| $18.6K | ﹤0.01% |
13,648
| – | – |
|
2194
Lexicon Pharmaceuticals
LXRX
$411M
| $14.5K | ﹤0.01% |
31,397
-22,654
| -42% | -$10.4K |
|
2195
Editas Medicine
EDIT
$248M
| $12.2K | ﹤0.01% |
10,530
-275
| -3% | -$319 |
|
2196
Wheels Up
UP
$1.55B
| $10.7K | ﹤0.01% |
10,641
| – | – |
|
|
KRON
2197
DELISTED
Kronos Bio
KRON
| $9.93K | ﹤0.01% |
12,034
| – | – |
|
2198
Tilray
TLRY
$1.25B
| $7.15K | ﹤0.01% |
11,195
-363
| -3% | -$232 |
|
2199
X4 Pharmaceuticals
XFOR
$73.6M
| $2.99K | ﹤0.01% |
421
| – | – |
|
|
ABTC
2200
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
| $2.04K | ﹤0.01% |
2,400
| – | – |
|