PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
+13.65%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.9%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
25
New
3
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.82M |
| 2 |
NextNav
NN
|
$2.36M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.41M |
| 4 |
Teck Resources
TECK
|
$1.22M |
| 5 |
Ginkgo Bioworks
DNA
|
$803K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$8.35M |
| 2 |
Marqeta
MQ
|
$2.35M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$1.34M |
| 4 |
Antero Resources
AR
|
$916K |
| 5 |
Comstock Resources
CRK
|
$864K |
Sector Composition
| 1 | Energy | 50.15% |
| 2 | Materials | 16.49% |
| 3 | Communication Services | 12.14% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $27.8M | 21.11% | 910,000 -30,000 | -3% | -$916K |
|
2
Globalstar
GSAT
$3.79B
| $16M | 12.14% | 10,050,000 +250,000 | +3% | +$398K |
|
|
3
Teck Resources
TECK
$16.7B
| $11.1M | 8.43% | 365,000 +40,000 | +12% | +$1.22M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $8.42M | 6.4% | 625,000 +105,000 | +20% | +$1.41M |
|
5
Peabody Energy
BTU
$2.12B
| $8.07M | 6.13% | 325,000 | – | – |
|
|
6
Ginkgo Bioworks
DNA
$750M
| $7.36M | 5.59% | 2,357,470 +257,470 | +12% | +$803K |
|
7
Range Resources
RRC
$8.16B
| $6.95M | 5.28% | 275,000 | – | – |
|
8
Bloom Energy
BE
$12.4B
| $6.2M | 4.71% | 310,000 +10,000 | +3% | +$200K |
|
9
Valaris
VAL
$3.54B
| $5.87M | 4.46% | 120,000 | – | – |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.35M | 4.06% | 80,000 -125,000 | -61% | -$8.35M |
|
|
11
Diamondback Energy
FANG
$43.1B
| $4.82M | 3.66% | +40,000 | New | +$4.82M |
|
12
KLX Energy Services
KLXE
$35M
| $4.14M | 3.15% | 503,100 | – | – |
|
13
Gran Tierra Energy
GTE
$145M
| $3.63M | 2.76% | 3,000,000 | – | – |
|
14
CRISPR Therapeutics
CRSP
$4.71B
| $3.27M | 2.48% | 50,000 | – | – |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $2.59M | 1.97% | 30,000 | – | – |
|
|
16
NextNav
NN
$2.37B
| $2.36M | 1.79% | +877,009 | New | +$2.36M |
|
17
MP Materials
MP
$12.6B
| $2.18M | 1.66% | 80,000 | – | – |
|
|
ZY
18
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.95M | 1.48% | 700,000 | – | – |
|
|
19
Comstock Resources
CRK
$4.73B
| $1.56M | 1.18% | 90,000 -50,000 | -36% | -$864K |
|
|
VLDR
20
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $755K | 0.57% | +796,915 | New | +$755K |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $612K | 0.47% | 100,000 | – | – |
|
|
22
Marqeta
MQ
$2.86B
| $356K | 0.27% | 50,000 -330,000 | -87% | -$2.35M |
|
23
SIGA Technologies
SIGA
$601M
| $206K | 0.16% | 20,000 | – | – |
|
24
Peloton Interactive
PTON
$3.1B
| $139K | 0.11% | 20,000 | – | – |
|
|
AMRS
25
DELISTED
Amyris Inc.
AMRS
| – | – | -725,000 | Closed | -$1.34M |
|