Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$207M |
| 2 |
NVIDIA
NVDA
|
$50.8M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Gray Television
GTN
$625M
| $55.9K | ﹤0.01% |
10,752
+322
| +3% | +$1.67K |
|
|
MTTR
2252
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $53.9K | ﹤0.01% |
+12,050
| New | +$53.9K |
|
|
TIGR
2253
UP Fintech Holding
TIGR
$2.18B
| $52.8K | ﹤0.01% |
12,562
| – | – |
|
2254
Leslie's
LESL
$64.6M
| $51.1K | ﹤0.01% |
+12,206
| New | +$51.1K |
|
2255
Sonder
SOND
$23.6M
| $50.6K | ﹤0.01% |
10,935
| – | – |
|
2256
AbCellera Biologics
ABCL
$1.26B
| $49.8K | ﹤0.01% |
16,810
-228
| -1% | -$675 |
|
2257
Porch Group
PRCH
$1.9B
| $48.3K | ﹤0.01% |
32,000
| – | – |
|
2258
Seer Inc
SEER
$118M
| $44.5K | ﹤0.01% |
26,510
| – | – |
|
|
CMU
2259
MFS High Yield Municipal Trust
CMU
$85M
| $42.8K | ﹤0.01% |
12,490
| – | – |
|
2260
Olaplex Holdings
OLPX
$994M
| $42.8K | ﹤0.01% |
27,804
+4,171
| +18% | +$6.42K |
|
2261
CureVac
CVAC
$1.21B
| $42.2K | ﹤0.01% |
12,442
-224
| -2% | -$760 |
|
2262
Personalis
PSNL
$465M
| $41.6K | ﹤0.01% |
35,528
-485
| -1% | -$567 |
|
2263
Hertz
HTZ
$1.7B
| $40K | ﹤0.01% |
+11,329
| New | +$40K |
|
2264
E.W. Scripps
SSP
$261M
| $39.2K | ﹤0.01% |
12,493
-2,978
| -19% | -$9.35K |
|
2265
Peloton Interactive
PTON
$3.27B
| $39.1K | ﹤0.01% |
11,554
+498
| +5% | +$1.68K |
|
2266
Denison Mines
DNN
$2.11B
| $38.4K | ﹤0.01% |
19,300
| – | – |
|
|
SLI
2267
Standard Lithium
SLI
$626M
| $37.5K | ﹤0.01% |
30,000
| – | – |
|
2268
Eledon Pharmaceuticals
ELDN
$162M
| $34.4K | ﹤0.01% |
13,029
| – | – |
|
2269
Mobix Labs
MOBX
$58.2M
| $34.2K | ﹤0.01% |
20,833
| – | – |
|
2270
Bit Digital
BTBT
$807M
| $33.7K | ﹤0.01% |
10,593
-1,689
| -14% | -$5.37K |
|
2271
Anywhere Real Estate
HOUS
$724M
| $33.3K | ﹤0.01% |
10,074
-1,513
| -13% | -$5.01K |
|
2272
Arbutus Biopharma
ABUS
$805M
| $32.9K | ﹤0.01% |
10,657
+502
| +5% | +$1.55K |
|
2273
Maxeon Solar Technologies
MAXN
$67.1M
| $31.7K | ﹤0.01% |
372
-1
| -0.3% | -$85 |
|
|
GPMT
2274
Granite Point Mortgage Trust
GPMT
$143M
| $31.3K | ﹤0.01% |
10,524
-7,151
| -40% | -$21.2K |
|
2275
Cerus
CERS
$255M
| $27.8K | ﹤0.01% |
15,810
-1,000
| -6% | -$1.76K |
|