PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
+40.83%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+42%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
28
New
5
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Range Resources
RRC
|
$8.36M |
| 2 |
Peabody Energy
BTU
|
$7.97M |
| 3 |
Ginkgo Bioworks
DNA
|
$6.25M |
| 4 |
Marqeta
MQ
|
$3.31M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.9M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.1M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$4.22M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.15M |
| 4 |
MP Materials
MP
|
$2.01M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.81M |
Sector Composition
| 1 | Energy | 40.52% |
| 2 | Materials | 23.75% |
| 3 | Communication Services | 9.24% |
| 4 | Healthcare | 5.92% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $30.5M | 19.27% |
1,000,000
-50,000
| -5% | -$1.53M |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $16.8M | 10.57% |
520,000
+90,000
| +21% | +$2.9M |
|
3
Globalstar
GSAT
$3.79B
| $13.7M | 8.63% |
9,300,000
+600,000
| +7% | +$882K |
|
4
Teck Resources
TECK
$16.7B
| $13.1M | 8.29% |
325,000
| – | – |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12M | 7.55% |
195,000
+45,000
| +30% | +$2.76M |
|
|
6
Range Resources
RRC
$8.16B
| $8.36M | 5.27% |
+275,000
| New | +$8.36M |
|
|
7
Peabody Energy
BTU
$2.12B
| $7.97M | 5.03% |
+325,000
| New | +$7.97M |
|
|
DEN
8
DELISTED
Denbury Inc.
DEN
| $6.68M | 4.22% |
85,000
| – | – |
|
9
Bloom Energy
BE
$12.4B
| $6.52M | 4.12% |
270,000
+110,000
| +69% | +$2.66M |
|
|
10
Ginkgo Bioworks
DNA
$750M
| $6.25M | 3.94% |
+1,550,000
| New | +$6.25M |
|
|
CND
11
DELISTED
Concord Acquisition Corp.
CND
| $5.47M | 3.45% |
550,000
-50,000
| -8% | -$498K |
|
12
Gran Tierra Energy
GTE
$145M
| $4.71M | 2.97% |
3,000,000
| – | – |
|
|
13
MP Materials
MP
$12.6B
| $4.59M | 2.9% |
80,000
-35,000
| -30% | -$2.01M |
|
|
14
Marqeta
MQ
$2.86B
| $3.86M | 2.44% |
350,000
+300,000
| +600% | +$3.31M |
|
|
AMRS
15
DELISTED
Amyris Inc.
AMRS
| $3.16M | 2% |
725,000
+165,000
| +29% | +$719K |
|
16
CRISPR Therapeutics
CRSP
$4.71B
| $3.14M | 1.98% |
50,000
| – | – |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $2.15M | 1.36% |
300,000
-300,000
| -50% | -$2.15M |
|
18
Valaris
VAL
$3.54B
| $1.98M | 1.25% |
38,140
| – | – |
|
19
BlackBerry
BB
$2.28B
| $1.98M | 1.25% |
265,000
-125,000
| -32% | -$933K |
|
20
Comstock Resources
CRK
$4.73B
| $1.83M | 1.15% |
+140,000
| New | +$1.83M |
|
21
Macerich
MAC
$4.65B
| $1.56M | 0.99% |
100,000
-60,000
| -38% | -$938K |
|
22
KORE Group Holdings
KORE
$42M
| $975K | 0.62% |
162,513
| – | – |
|
23
Palantir
PLTR
$372B
| $687K | 0.43% |
50,000
-90,000
| -64% | -$1.24M |
|
24
Peloton Interactive
PTON
$3.1B
| $528K | 0.33% |
+20,000
| New | +$528K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| – | – |
-60,000
| Closed | -$1.81M |
|