PM
Plustick Management Portfolio holdings
AUM
$238M
1-Year Est. Return
222.2%
1 Year Est. Return
+222.2%
AUM
$238M
AUM Growth
+$69.8M
(+41%)
Holding
27
Top Buys
| 1 | +$9.32M | |
| 2 | +$8.82M | |
| 3 | +$7.34M | |
| 4 |
WW
WW International
WW
|
+$5.75M |
| 5 |
EchoStar
SATS
|
+$5.73M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$12M | |
| 3 | +$3.76M | |
| 4 |
MDU Resources
MDU
|
+$3.75M |
| 5 |
Upwork
UPWK
|
+$2.28M |
Sector Composition
| 1 | Technology | 60.22% |
| 2 | Communication Services | 25.02% |
| 3 | Energy | 6.61% |
| 4 | Healthcare | 4.66% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Digital
APLD
$8.18B
| $37.6M | 15.78% |
1,640,000
-550,000
|
|
||
|
2
EchoStar
SATS
$21.3B
| $30.5M | 12.81% |
400,000
+75,000
|
|
||
3
NextNav
NN
$1.96B
| $29.2M | 12.23% |
2,040,000
-146,240
|
|
||
4
Innodata
INOD
$1.9B
| $27.7M | 11.64% |
360,000
+5,000
|
|
||
5
Antero Resources
AR
$11.2B
| $15.8M | 6.61% |
470,000
-35,000
|
|
||
|
NBIS
6
Nebius Group N.V.
NBIS
$24.9B
| $15.7M | 6.59% |
140,000
-20,000
|
|
||
7
Super Micro Computer
SMCI
$20.1B
| $12M | 5.03% |
250,000
-15,000
|
|
||
8
CommScope
COMM
$4.21B
| $11.6M | 4.87% |
750,000
-775,000
|
|
||
|
LENZ
9
LENZ Therapeutics
LENZ
$876M
| $9.32M | 3.91% |
+200,000
|
|
||
10
First Solar
FSLR
$27.5B
| $8.82M | 3.7% |
+40,000
|
|
||
11
Lyft
LYFT
$8.92B
| $8.8M | 3.69% |
400,000
-10,000
|
|
||
12
Clear Secure
YOU
$3.28B
| $7.34M | 3.08% |
+220,000
|
|
||
13
Globalstar
GSAT
$8.26B
| $6.01M | 2.52% |
165,111
-10,000
|
|
||
|
WW
14
WW International
WW
$267M
| $5.75M | 2.41% |
+210,000
|
|
||
|
NXDR
15
Nextdoor Holdings
NXDR
$686M
| $5.43M | 2.28% |
+2,600,000
|
|
||
|
ECG
16
Everus Construction Group
ECG
$4.74B
| $2.57M | 1.08% |
30,000
|
|
||
17
Warner Bros
WBD
$60.9B
| $1.95M | 0.82% |
+100,000
|
|
||
18
Moderna
MRNA
$9.84B
| $1.55M | 0.65% |
60,000
+20,000
|
|
||
19
Hewlett Packard
HPE
$29.4B
| $491K | 0.21% |
+20,000
|
|
||
20
Pfizer
PFE
$145B
| $255K | 0.11% |
+10,000
|
|
||
21
Core Scientific
CORZ
$5.13B
| – | – |
-220,000
|
|
||
22
Enovix
ENVX
$1.8B
| – | – |
-137,143
|
|
||
|
23
MDU Resources
MDU
$4.14B
| – | – |
-225,000
|
|
||
24
Oscar Health
OSCR
$4.92B
| – | – |
-85,000
|
|
||
|
25
Upwork
UPWK
$2.58B
| – | – |
-170,000
|
|