Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$200M
(+0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,148
Reduced
958
Closed
78
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$51M |
| 2 |
Nasdaq
NDAQ
|
$21.7M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 3 |
Apple
AAPL
|
$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$99.2M |
| 5 |
CrowdStrike
CRWD
|
$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
LanzaTech
LNZA
$44.5M
| $105K | ﹤0.01% |
551
-146
| -21% | -$27.9K |
|
|
CMPS
2227
Compass Pathways
CMPS
$493M
| $101K | ﹤0.01% |
+15,966
| New | +$101K |
|
2228
Ambev
ABEV
$34.8B
| $101K | ﹤0.01% |
41,191
+1,997
| +5% | +$4.87K |
|
2229
Maravai LifeSciences
MRVI
$363M
| $100K | ﹤0.01% |
+12,068
| New | +$100K |
|
2230
ESS Tech
GWH
$19.6M
| $100K | ﹤0.01% |
15,830
+7,449
| +89% | +$47.1K |
|
2231
Ecopetrol
EC
$18.7B
| $98.7K | ﹤0.01% |
+11,050
| New | +$98.7K |
|
2232
Gerdau
GGB
$6.39B
| $98.1K | ﹤0.01% |
28,023
-10,733
| -28% | -$37.6K |
|
|
LICY
2233
DELISTED
Li-Cycle Holdings Corp.
LICY
| $96.5K | ﹤0.01% |
44,079
+25,081
| +132% | +$54.9K |
|
2234
Geron
GERN
$893M
| $96K | ﹤0.01% |
21,147
+2,121
| +11% | +$9.63K |
|
2235
RPC Inc
RES
$1.04B
| $95.7K | ﹤0.01% |
15,054
+1,087
| +8% | +$6.91K |
|
2236
Lexicon Pharmaceuticals
LXRX
$396M
| $92.6K | ﹤0.01% |
58,959
-1,079
| -2% | -$1.69K |
|
2237
Payoneer
PAYO
$2.4B
| $89.7K | ﹤0.01% |
11,906
+182
| +2% | +$1.37K |
|
2238
Designer Brands
DBI
$231M
| $89.2K | ﹤0.01% |
12,093
-1,705
| -12% | -$12.6K |
|
2239
UWM Holdings
UWMC
$1.38B
| $86.2K | ﹤0.01% |
10,113
-101
| -1% | -$861 |
|
2240
Aurora
AUR
$10.6B
| $85.7K | ﹤0.01% |
+14,473
| New | +$85.7K |
|
2241
UNIFI
UFI
$82.4M
| $85.4K | ﹤0.01% |
11,632
-3,830
| -25% | -$28.1K |
|
|
CIO
2242
City Office REIT
CIO
$280M
| $85.2K | ﹤0.01% |
14,592
+700
| +5% | +$4.09K |
|
2243
CollPlant Biotechnologies
CLGN
$34.6M
| $84.4K | ﹤0.01% |
+17,000
| New | +$84.4K |
|
2244
Kosmos Energy
KOS
$784M
| $84K | ﹤0.01% |
+20,847
| New | +$84K |
|
2245
Cerence
CRNC
$399M
| $83.4K | ﹤0.01% |
26,488
-9,242
| -26% | -$29.1K |
|
|
MTLS
2246
Materialise
MTLS
$292M
| $81.9K | ﹤0.01% |
14,952
-1,581
| -10% | -$8.66K |
|
2247
AbCellera Biologics
ABCL
$1.26B
| $81.9K | ﹤0.01% |
31,503
+14,693
| +87% | +$38.2K |
|
2248
Sutro Biopharma
STRO
$89.9M
| $81.6K | ﹤0.01% |
23,595
+136
| +0.6% | +$471 |
|
2249
Personalis
PSNL
$465M
| $80.2K | ﹤0.01% |
14,905
-20,623
| -58% | -$111K |
|
|
VZLA
2250
Vizsla Silver
VZLA
$1.28B
| $80K | ﹤0.01% |
41,644
| – | – |
|