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 +$27.7M
2 +$27.3M
3 +$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

1 +$384M
2 +$124M
3 +$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

1 Technology 19.42%
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
$94.8M
$61.2K ﹤0.01%
28,205
-26,510
BSBR icon
2302
Santander
BSBR
$42.2B
$57.9K ﹤0.01%
+10,356
UPLD icon
2303
Upland Software
UPLD
$17.5M
$55.4K ﹤0.01%
23,378
DNN icon
2304
Denison Mines
DNN
$2.98B
$53.1K ﹤0.01%
19,300
EGHT icon
2305
8x8 Inc
EGHT
$227M
$51.3K ﹤0.01%
24,211
+13,797
ABUS icon
2306
Arbutus Biopharma
ABUS
$841M
$50.8K ﹤0.01%
11,184
+1,184
JBLU icon
2307
JetBlue
JBLU
$1.52B
$50K ﹤0.01%
+10,170
INDI icon
2308
indie Semiconductor
INDI
$632M
$48.7K ﹤0.01%
+11,954
TLRY icon
2309
Tilray
TLRY
$698M
$45.9K ﹤0.01%
2,651
+1,565
CLGN icon
2310
CollPlant Biotechnologies
CLGN
$7.55M
$45.7K ﹤0.01%
17,000
-17,000
FUBO icon
2311
FuboTV Inc
FUBO
$255M
$44.1K ﹤0.01%
10,627
+172
TMQ
2312
Trilogy Metals
TMQ
$562M
$42K ﹤0.01%
20,000
LXRX icon
2313
Lexicon Pharmaceuticals
LXRX
$640M
$40.8K ﹤0.01%
30,208
+167
SABR icon
2314
Sabre
SABR
$553M
$39.2K ﹤0.01%
21,403
-9,108
CTM icon
2315
Castellum
CTM
$51.1M
$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
$65.1M
$24.5K ﹤0.01%
17,487
CERS icon
2318
Cerus
CERS
$332M
$22.3K ﹤0.01%
14,000
-1,000
GERN icon
2319
Geron
GERN
$903M
$21.9K ﹤0.01%
15,968
-9,219
PACB icon
2320
Pacific Biosciences
PACB
$381M
$20.5K ﹤0.01%
16,046
+4,158
UP icon
2321
Wheels Up
UP
$312M
$19.6K ﹤0.01%
10,641
RICK icon
2322
RCI Hospitality Holdings
RICK
$180M
$18.5K ﹤0.01%
+10,033
LPSN icon
2323
LivePerson
LPSN
$28.8M
$18.5K ﹤0.01%
2,111
LAB icon
2324
Standard BioTools
LAB
$359M
$15.8K ﹤0.01%
12,158
SOND
2325
DELISTED
Sonder
SOND
$13.9K ﹤0.01%
10,935