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 | |
|---|---|---|---|---|---|---|
2276
MacroGenics
MGNX
$126M
| $52.3K | ﹤0.01% |
15,894
-1,793
| -10% | -$5.9K |
|
2277
iQIYI
IQ
$2.61B
| $51.6K | ﹤0.01% |
18,025
+748
| +4% | +$2.14K |
|
2278
LG Display
LPL
$4.46B
| $51.2K | ﹤0.01% |
+12,649
| New | +$51.2K |
|
2279
Sonder
SOND
$23.6M
| $51.2K | ﹤0.01% |
10,935
| – | – |
|
2280
Marqeta
MQ
$2.76B
| $51.1K | ﹤0.01% |
10,376
-2,299
| -18% | -$11.3K |
|
2281
SOPHiA GENETICS
SOPH
$219M
| $51K | ﹤0.01% |
+14,022
| New | +$51K |
|
2282
CureVac
CVAC
$1.21B
| $50.9K | ﹤0.01% |
17,160
+4,718
| +38% | +$14K |
|
|
OMGA
2283
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $49.8K | ﹤0.01% |
+40,789
| New | +$49.8K |
|
2284
Porch Group
PRCH
$1.9B
| $49.1K | ﹤0.01% |
32,000
| – | – |
|
|
MTTR
2285
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $48.6K | ﹤0.01% |
10,801
-1,249
| -10% | -$5.62K |
|
|
SLI
2286
Standard Lithium
SLI
$626M
| $48.3K | ﹤0.01% |
30,000
| – | – |
|
|
CMU
2287
MFS High Yield Municipal Trust
CMU
$84.9M
| $45.8K | ﹤0.01% |
12,490
| – | – |
|
2288
Metagenomi
MGX
$71.7M
| $44.8K | ﹤0.01% |
+20,648
| New | +$44.8K |
|
2289
Arbutus Biopharma
ABUS
$805M
| $43.3K | ﹤0.01% |
11,250
+593
| +6% | +$2.28K |
|
2290
Leslie's
LESL
$64.6M
| $41.8K | ﹤0.01% |
13,219
+1,013
| +8% | +$3.2K |
|
2291
Nordic American Tanker
NAT
$692M
| $40.2K | ﹤0.01% |
10,943
-6,842
| -38% | -$25.1K |
|
2292
Bit Digital
BTBT
$807M
| $36.4K | ﹤0.01% |
10,375
-218
| -2% | -$765 |
|
2293
Denison Mines
DNN
$2.11B
| $35.3K | ﹤0.01% |
19,300
| – | – |
|
2294
Eledon Pharmaceuticals
ELDN
$162M
| $32.4K | ﹤0.01% |
13,029
| – | – |
|
2295
Soluna Holdings
SLNH
$14.4M
| $31.9K | ﹤0.01% |
+10,192
| New | +$31.9K |
|
2296
Opendoor
OPEN
$4.89B
| $28.6K | ﹤0.01% |
14,310
-30,457
| -68% | -$60.9K |
|
2297
Cerus
CERS
$255M
| $27.5K | ﹤0.01% |
15,810
| – | – |
|
2298
Wheels Up
UP
$1.4B
| $25.8K | ﹤0.01% |
10,641
-150
| -1% | -$363 |
|
|
LLAP
2299
DELISTED
Terran Orbital Corporation
LLAP
| $25.1K | ﹤0.01% |
+100,000
| New | +$25.1K |
|
2300
Tilray
TLRY
$1.31B
| $25.1K | ﹤0.01% |
14,233
+45
| +0.3% | +$79 |
|