Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$21.6M
3 +$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

1 +$635M
2 +$75M
3 +$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$29.5M

Sector Composition

1 Technology 17.39%
2 Financials 8.41%
3 Consumer Discretionary 5.24%
4 Communication Services 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AREN icon
2176
Arena Group
AREN
$80M
$61.4K ﹤0.01%
15,345
LU icon
2177
Lufax Holding
LU
$1.62B
$60.6K ﹤0.01%
23,677
+3,691
TGB
2178
Taseko Mines
TGB
$2.5B
$59.2K ﹤0.01%
+10,458
NUAI
2179
New Era Energy & Digital Inc
NUAI
$485M
$58.6K ﹤0.01%
+20,000
SJT
2180
San Juan Basin Royalty Trust
SJT
$198M
$58.6K ﹤0.01%
+10,424
WEST icon
2181
Westrock Coffee
WEST
$824M
$57K ﹤0.01%
14,000
-10,000
TNYA icon
2182
Tenaya Therapeutics
TNYA
$186M
$53.4K ﹤0.01%
75,000
SEER icon
2183
Seer Inc
SEER
$94.6M
$51.6K ﹤0.01%
28,205
DNN icon
2184
Denison Mines
DNN
$2.97B
$51.3K ﹤0.01%
19,300
IQ icon
2185
iQIYI
IQ
$1.12B
$48.8K ﹤0.01%
25,397
+429
ABUS icon
2186
Arbutus Biopharma
ABUS
$838M
$48.1K ﹤0.01%
10,000
-1,184
EGHT icon
2187
8x8 Inc
EGHT
$329M
$47.7K ﹤0.01%
24,211
STIM icon
2188
Neuronetics
STIM
$89.1M
$44.5K ﹤0.01%
+32,231
IOVA icon
2189
Iovance Biotherapeutics
IOVA
$1.54B
$44.4K ﹤0.01%
+16,273
STKE
2190
Sol Strategies Inc
STKE
$70.4M
$43K ﹤0.01%
28,125
INDI icon
2191
indie Semiconductor
INDI
$885M
$42.1K ﹤0.01%
11,913
-41
BLND icon
2192
Blend Labs
BLND
$351M
$40.9K ﹤0.01%
+13,470
SABR icon
2193
Sabre
SABR
$629M
$38.2K ﹤0.01%
28,094
+6,691
CLVT icon
2194
Clarivate
CLVT
$1.55B
$38.2K ﹤0.01%
+11,427
LXRX icon
2195
Lexicon Pharmaceuticals
LXRX
$991M
$34.5K ﹤0.01%
29,969
-239
SLSN
2196
Solesence Inc
SLSN
$85.5M
$31.9K ﹤0.01%
20,000
OPAD icon
2197
Offerpad Solutions
OPAD
$29.8M
$31.6K ﹤0.01%
26,123
+2,310
PACB icon
2198
Pacific Biosciences
PACB
$348M
$30.3K ﹤0.01%
16,178
+132
CERS icon
2199
Cerus
CERS
$469M
$28.8K ﹤0.01%
14,000
CTM icon
2200
Castellum
CTM
$64M
$28.2K ﹤0.01%
31,179