Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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 8.25%
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
SEER icon
2301
Seer Inc
SEER
$110M
$61.2K ﹤0.01%
28,205
-26,510
BSBR icon
2302
Santander
BSBR
$49.2B
$57.9K ﹤0.01%
+10,356
UPLD icon
2303
Upland Software
UPLD
$28.6M
$55.4K ﹤0.01%
23,378
DNN icon
2304
Denison Mines
DNN
$3.45B
$53.1K ﹤0.01%
19,300
EGHT icon
2305
8x8 Inc
EGHT
$369M
$51.3K ﹤0.01%
24,211
+13,797
ABUS icon
2306
Arbutus Biopharma
ABUS
$779M
$50.8K ﹤0.01%
11,184
+1,184
JBLU icon
2307
JetBlue
JBLU
$2.07B
$50K ﹤0.01%
+10,170
INDI icon
2308
indie Semiconductor
INDI
$768M
$48.7K ﹤0.01%
+11,954
TLRY icon
2309
Tilray
TLRY
$880M
$45.9K ﹤0.01%
2,651
+1,565
CLGN icon
2310
CollPlant Biotechnologies
CLGN
$8.6M
$45.7K ﹤0.01%
17,000
-17,000
FUBO icon
2311
FuboTV Inc
FUBO
$480M
$44.1K ﹤0.01%
10,627
+172
TMQ
2312
Trilogy Metals
TMQ
$753M
$42K ﹤0.01%
20,000
LXRX icon
2313
Lexicon Pharmaceuticals
LXRX
$547M
$40.8K ﹤0.01%
30,208
+167
SABR icon
2314
Sabre
SABR
$399M
$39.2K ﹤0.01%
21,403
-9,108
CTM icon
2315
Castellum
CTM
$78.2M
$34K ﹤0.01%
31,179
+15,589
OSUR icon
2316
OraSure Technologies
OSUR
$202M
$33.5K ﹤0.01%
+10,437
PMVP icon
2317
PMV Pharmaceuticals
PMVP
$58.5M
$24.5K ﹤0.01%
17,487
CERS icon
2318
Cerus
CERS
$438M
$22.3K ﹤0.01%
14,000
-1,000
GERN icon
2319
Geron
GERN
$1.04B
$21.9K ﹤0.01%
15,968
-9,219
PACB icon
2320
Pacific Biosciences
PACB
$562M
$20.5K ﹤0.01%
16,046
+4,158
UP icon
2321
Wheels Up
UP
$471M
$19.6K ﹤0.01%
10,641
RICK icon
2322
RCI Hospitality Holdings
RICK
$200M
$18.5K ﹤0.01%
+10,033
LPSN icon
2323
LivePerson
LPSN
$32.2M
$18.5K ﹤0.01%
2,111
LAB icon
2324
Standard BioTools
LAB
$442M
$15.8K ﹤0.01%
12,158
SOND
2325
DELISTED
Sonder
SOND
$13.9K ﹤0.01%
10,935