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Plustick Management Portfolio holdings

AUM $207M
1-Year Est. Return 253.94%
This Fund
S&P 500
This Quarter Est. Return
+44.2%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$27.1M
Cap. Flow
-$8.13M
Cap. Flow %
-5.12%
Top 10 Hldgs %
80.63%
Holding
27
New
6
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$8.81M
2
SMCI icon
Super Micro Computer
SMCI
+$8.18M
3
LYFT icon
Lyft
LYFT
+$6.67M
4
UPWK icon
Upwork
UPWK
+$5.76M
5
NBIS
Nebius Group N.V.
NBIS
+$5.73M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$10M
2
PLTR icon
Palantir
PLTR
+$8.93M
3
TLN
Talen Energy Corp
TLN
+$5.53M
4
GSAT icon
Globalstar
GSAT
+$5.28M
5
NN icon
NextNav
NN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Communication Services 19.84%
3 Energy 11.58%
4 Industrials 8.12%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
26
Talen Energy Corp
TLN
$17.8B
– –
-31,000
Closed -$5.53M
1
2

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MPCG
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Plustick Management's Q4 2024 Portfolio in Review

As of Q4 2024, Plustick Management held 27 positions worth $159M, up 21% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Plustick Management withdrew a net $8.13M in Q4 2024, closing 7 positions and reducing 7 holdings. Its most notable exit was Palantir, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 46% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Plustick Management opened a new position in Everus Construction Group worth $9.21M.

  • Plustick Management's largest Q4 2024 buy was Everus Construction Group: 140,000 shares worth $9.21M.
  • Plustick Management added most to Applied Digital in Q4 2024, an estimated $1.13M increase.
  • Plustick Management's biggest Q4 2024 reduction was Teck Resources, cutting an estimated $10M.
  • Plustick Management fully exited Palantir in Q4 2024, selling an estimated $8.93M.
  • Plustick Management's ten largest holdings make up 81% of its $159M portfolio in Q4 2024.
  • Plustick Management opened 6 new positions and closed 7 in Q4 2024.
  • Plustick Management's portfolio value rose 21% quarter-over-quarter to $159M.

Based on Plustick Management's 13F filing for Q4 2024, filed 14 Feb 2025.