Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,470
Reduced
542
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$408M |
| 2 |
Walt Disney
DIS
|
$56.8M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$197M |
| 2 |
Comcast
CMCSA
|
$42.3M |
| 3 |
Quest Diagnostics
DGX
|
$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
Apple
AAPL
|
$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMU
2251
MFS High Yield Municipal Trust
CMU
$84.4M
| $41.6K | ﹤0.01% |
12,490
| – | – |
|
2252
Xeris Biopharma Holdings
XERS
$1.27B
| $40K | ﹤0.01% |
+18,098
| New | +$40K |
|
2253
CureVac
CVAC
$1.2B
| $38.4K | ﹤0.01% |
12,666
-160
| -1% | -$485 |
|
|
DM
2254
DELISTED
Desktop Metal, Inc.
DM
| $37.9K | ﹤0.01% |
4,307
| – | – |
|
2255
Denison Mines
DNN
$2.04B
| $37.6K | ﹤0.01% |
19,300
| – | – |
|
2256
Companhia Siderúrgica Nacional
SID
$1.95B
| $35.9K | ﹤0.01% |
+11,469
| New | +$35.9K |
|
|
SLI
2257
Standard Lithium
SLI
$586M
| $35.4K | ﹤0.01% |
30,000
| – | – |
|
2258
Bit Digital
BTBT
$797M
| $35.2K | ﹤0.01% |
+12,282
| New | +$35.2K |
|
2259
Amprius Technologies
AMPX
$867M
| $33.6K | ﹤0.01% |
12,690
-20,000
| -61% | -$53K |
|
2260
Lucid Motors
LCID
$4.97B
| $33.2K | ﹤0.01% |
+1,166
| New | +$33.2K |
|
2261
American Well
AMWL
$109M
| $32.8K | ﹤0.01% |
2,022
| – | – |
|
2262
Sonder
SOND
$23.4M
| $32.4K | ﹤0.01% |
10,935
| – | – |
|
2263
Cerus
CERS
$255M
| $31.8K | ﹤0.01% |
16,810
| – | – |
|
2264
Globalstar
GSAT
$3.89B
| $31.3K | ﹤0.01% |
+1,419
| New | +$31.3K |
|
2265
Wheels Up
UP
$1.73B
| $31.1K | ﹤0.01% |
10,839
-1,146
| -10% | -$3.29K |
|
2266
Eledon Pharmaceuticals
ELDN
$156M
| $26.8K | ﹤0.01% |
13,029
| – | – |
|
2267
Arbutus Biopharma
ABUS
$769M
| $26.2K | ﹤0.01% |
10,155
| – | – |
|
|
OPI
2268
Office Properties Income Trust
OPI
$16.2M
| $25.7K | ﹤0.01% |
+12,579
| New | +$25.7K |
|
2269
fuboTV
FUBO
$1.29B
| $18.2K | ﹤0.01% |
+11,500
| New | +$18.2K |
|
2270
Arena Group
AREN
$301M
| $18.1K | ﹤0.01% |
15,345
| – | – |
|
2271
X4 Pharmaceuticals
XFOR
$81.7M
| $17.6K | ﹤0.01% |
421
| – | – |
|
|
KRON
2272
DELISTED
Kronos Bio
KRON
| $15.6K | ﹤0.01% |
11,984
-50
| -0.4% | -$65 |
|
2273
Clene
CLNN
$59.4M
| $10.7K | ﹤0.01% |
1,262
| – | – |
|
2274
Vicarious Surgical
RBOT
$34M
| $10.3K | ﹤0.01% |
1,141
| – | – |
|
|
TMQ
2275
Trilogy Metals
TMQ
$289M
| $10K | ﹤0.01% |
20,000
| – | – |
|