Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$21.5M
3 +$16.6M
4
DASH icon
DoorDash
DASH
+$14.9M
5
COST icon
Costco
COST
+$13.5M

Top Sells

1 +$414M
2 +$119M
3 +$97.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M

Sector Composition

1 Technology 19.43%
2 Financials 8.24%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOS
2226
Canada Goose Holdings
GOOS
$1.36B
$166K ﹤0.01%
12,034
-1
JHI
2227
John Hancock Investors Trust
JHI
$122M
$165K ﹤0.01%
11,803
-13,940
TGEN
2228
Tecogen Inc
TGEN
$223M
$165K ﹤0.01%
18,725
COLD icon
2229
Americold
COLD
$3.08B
$162K ﹤0.01%
+13,133
EVLV icon
2230
Evolv Technologies
EVLV
$1.12B
$162K ﹤0.01%
21,396
+383
ATHA icon
2231
Athira Pharma
ATHA
$17.2M
$160K ﹤0.01%
38,606
+1,386
DBRG icon
2232
DigitalBridge
DBRG
$1.77B
$156K ﹤0.01%
13,304
+3,279
HBM icon
2233
Hudbay
HBM
$6.72B
$156K ﹤0.01%
10,264
-1,195
NEOG icon
2234
Neogen
NEOG
$1.3B
$154K ﹤0.01%
27,035
-52,678
SOPH icon
2235
SOPHiA GENETICS
SOPH
$334M
$153K ﹤0.01%
32,115
-3,871
AIOT
2236
PowerFleet Inc
AIOT
$665M
$152K ﹤0.01%
+29,099
NPKI
2237
NPK International
NPKI
$1.04B
$147K ﹤0.01%
+13,029
ATEC icon
2238
Alphatec Holdings
ATEC
$3.35B
$147K ﹤0.01%
+10,129
AXIA
2239
AXIA Energia
AXIA
$26.4B
$147K ﹤0.01%
14,822
-93
HBI icon
2240
Hanesbrands
HBI
$2.29B
$144K ﹤0.01%
21,866
+4,486
HRZN icon
2241
Horizon Technology Finance
HRZN
$296M
$144K ﹤0.01%
23,105
-405
UGP icon
2242
Ultrapar
UGP
$4.39B
$143K ﹤0.01%
34,778
+1,934
UNIT
2243
Uniti Group
UNIT
$1.52B
$142K ﹤0.01%
23,263
-17,074
FPH icon
2244
Five Point Holdings
FPH
$440M
$139K ﹤0.01%
22,651
+51
COTY icon
2245
Coty
COTY
$2.9B
$138K ﹤0.01%
34,282
-856
NXDR
2246
Nextdoor Holdings
NXDR
$686M
$134K ﹤0.01%
64,133
+1,000
TIGR
2247
UP Fintech Holding
TIGR
$1.57B
$134K ﹤0.01%
12,562
ARI
2248
Apollo Commercial Real Estate
ARI
$1.41B
$134K ﹤0.01%
+13,207
GNL icon
2249
Global Net Lease
GNL
$1.8B
$133K ﹤0.01%
16,394
+5,178
WSR
2250
Whitestone REIT
WSR
$678M
$132K ﹤0.01%
+10,748