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 | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $28.8M | 23.62% |
940,000
-60,000
| -6% | -$1.84M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 10.98% |
205,000
+10,000
| +5% | +$654K |
|
3
Globalstar
GSAT
$3.79B
| $12.1M | 9.88% |
9,800,000
+500,000
| +5% | +$615K |
|
4
Teck Resources
TECK
$16.7B
| $9.94M | 8.14% |
325,000
| – | – |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $7.99M | 6.55% |
520,000
| – | – |
|
6
Peabody Energy
BTU
$2.12B
| $6.93M | 5.68% |
325,000
| – | – |
|
7
Range Resources
RRC
$8.16B
| $6.81M | 5.58% |
275,000
| – | – |
|
|
8
Valaris
VAL
$3.54B
| $5.07M | 4.16% |
120,000
+81,860
| +215% | +$3.46M |
|
|
9
Ginkgo Bioworks
DNA
$750M
| $5M | 4.1% |
2,100,000
+550,000
| +35% | +$1.31M |
|
10
Bloom Energy
BE
$12.4B
| $4.95M | 4.06% |
300,000
+30,000
| +11% | +$495K |
|
11
Gran Tierra Energy
GTE
$145M
| $3.45M | 2.83% |
3,000,000
| – | – |
|
12
Marqeta
MQ
$2.86B
| $3.08M | 2.53% |
380,000
+30,000
| +9% | +$243K |
|
13
CRISPR Therapeutics
CRSP
$4.71B
| $3.04M | 2.49% |
50,000
| – | – |
|
14
MP Materials
MP
$12.6B
| $2.57M | 2.1% |
80,000
| – | – |
|
|
15
KLX Energy Services
KLXE
$35M
| $2.18M | 1.79% |
+503,100
| New | +$2.18M |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| $1.8M | 1.48% |
30,000
-55,000
| -65% | -$3.3M |
|
17
Comstock Resources
CRK
$4.73B
| $1.69M | 1.39% |
140,000
| – | – |
|
|
AMRS
18
DELISTED
Amyris Inc.
AMRS
| $1.34M | 1.1% |
725,000
| – | – |
|
|
ZY
19
DELISTED
Zymergen Inc. Common Stock
ZY
| $861K | 0.71% |
+700,000
| New | +$861K |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $625K | 0.51% |
100,000
-200,000
| -67% | -$1.25M |
|
21
SIGA Technologies
SIGA
$601M
| $232K | 0.19% |
+20,000
| New | +$232K |
|
22
Peloton Interactive
PTON
$3.1B
| $184K | 0.15% |
20,000
| – | – |
|
|
23
BlackBerry
BB
$2.28B
| – | – |
-265,000
| Closed | -$1.98M |
|
24
KORE Group Holdings
KORE
$42M
| – | – |
-162,513
| Closed | -$975K |
|
|
25
Macerich
MAC
$4.65B
| – | – |
-100,000
| Closed | -$1.56M |
|