Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
FUBO icon
2201
FuboTV Inc
FUBO
$423M
$25.2K ﹤0.01%
10,000
-627
CLGN icon
2202
CollPlant Biotechnologies
CLGN
$7.28M
$23.8K ﹤0.01%
17,000
PMVP icon
2203
PMV Pharmaceuticals
PMVP
$86.2M
$21.9K ﹤0.01%
17,487
GERN icon
2204
Geron
GERN
$919M
$16.5K ﹤0.01%
12,537
-3,431
LUCD icon
2205
Lucid Diagnostics
LUCD
$190M
$16.3K ﹤0.01%
+14,958
LAB icon
2206
Standard BioTools
LAB
$400M
$15.6K ﹤0.01%
12,158
NRSN icon
2207
NeuroSense Therapeutics
NRSN
$28.4M
$12.7K ﹤0.01%
+16,528
UP icon
2208
Wheels Up
UP
$401M
$6.98K ﹤0.01%
10,641
CLSK icon
2209
CleanSpark
CLSK
$2.53B
– –
-15,257
COHU icon
2210
Cohu
COHU
$1.39B
– –
-9,961
COLM icon
2211
Columbia Sportswear
COLM
$3.25B
– –
-8,875
COMP icon
2212
Compass
COMP
$7.09B
– –
-12,970
COOP
2213
DELISTED
Mr. Cooper
COOP
– –
-5,863
CRC icon
2214
California Resources
CRC
$5.4B
– –
-4,065
EZU icon
2215
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-3,621
FDVV icon
2216
Fidelity High Dividend ETF
FDVV
$8.74B
– –
-5,181
FIDU icon
2217
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
– –
-2,977
FOUR icon
2218
Shift4
FOUR
$3.43B
– –
-3,059
FUL icon
2219
H.B. Fuller
FUL
$3.51B
– –
-4,960
GAME icon
2220
GameSquare
GAME
$28.9M
– –
-310,000
GME icon
2221
GameStop
GME
$10.7B
– –
-10,844
GNL icon
2222
Global Net Lease
GNL
$2.08B
– –
-16,394
HAFC icon
2223
Hanmi Financial
HAFC
$788M
– –
-9,286
HCAT icon
2224
Health Catalyst
HCAT
$122M
– –
-27,752
HCI icon
2225
HCI Group
HCI
$2.28B
– –
-1,267
87 88
89
90 91