PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
-15.98%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-23%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
27
New
3
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
Valaris
VAL
|
$3.46M |
| 2 |
KLX Energy Services
KLXE
|
$2.18M |
| 3 |
Ginkgo Bioworks
DNA
|
$1.31M |
| 4 |
ZY
Zymergen Inc. Common Stock
ZY
|
$861K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$654K |
Top Sells
| 1 |
CND
Concord Acquisition Corp.
CND
|
$5.47M |
| 2 |
DEN
Denbury Inc.
DEN
|
$3.3M |
| 3 |
BlackBerry
BB
|
$1.98M |
| 4 |
Antero Resources
AR
|
$1.84M |
| 5 |
Macerich
MAC
|
$1.56M |
Sector Composition
| 1 | Energy | 47.02% |
| 2 | Materials | 17.9% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| – | – |
-50,000
| Closed | -$687K |
|
|
CND
27
DELISTED
Concord Acquisition Corp.
CND
| – | – |
-550,000
| Closed | -$5.47M |
|