PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
+12.71%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.3%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
25
New
1
Increased
4
Reduced
5
Closed
7
Top Buys
| 1 |
Liberty Energy
LBRT
|
$4M |
| 2 |
DEN
Denbury Inc.
DEN
|
$1.31M |
| 3 |
NextNav
NN
|
$946K |
| 4 |
Antero Resources
AR
|
$703K |
| 5 |
Globalstar
GSAT
|
$333K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.35M |
| 2 |
CRISPR Therapeutics
CRSP
|
$3.27M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$1.95M |
| 4 |
MP Materials
MP
|
$1.46M |
| 5 |
Ginkgo Bioworks
DNA
|
$1.11M |
Sector Composition
| 1 | Energy | 61.81% |
| 2 | Materials | 17.75% |
| 3 | Communication Services | 10.76% |
| 4 | Industrials | 4.66% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$9.86B
| $28.9M | 22.71% |
932,700
+22,700
| +2% | +$703K |
|
|
2
Globalstar
GSAT
$3.79B
| $13.7M | 10.76% |
10,300,000
+250,000
| +2% | +$333K |
|
3
Teck Resources
TECK
$16.7B
| $13M | 10.22% |
343,880
-21,120
| -6% | -$799K |
|
4
Cleveland-Cliffs
CLF
$5.32B
| $9.1M | 7.15% |
565,000
-60,000
| -10% | -$967K |
|
5
KLX Energy Services
KLXE
$35M
| $8.71M | 6.84% |
503,100
| – | – |
|
6
Peabody Energy
BTU
$2.12B
| $8.59M | 6.75% |
325,000
| – | – |
|
7
Valaris
VAL
$3.54B
| $8.11M | 6.37% |
120,000
| – | – |
|
8
Range Resources
RRC
$8.16B
| $6.88M | 5.41% |
275,000
| – | – |
|
9
Bloom Energy
BE
$12.4B
| $5.93M | 4.66% |
310,000
| – | – |
|
10
Diamondback Energy
FANG
$43.1B
| $5.47M | 4.3% |
40,000
| – | – |
|
|
11
Liberty Energy
LBRT
$1.82B
| $4M | 3.14% |
+250,000
| New | +$4M |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $3.92M | 3.08% |
45,000
+15,000
| +50% | +$1.31M |
|
|
13
NextNav
NN
$2.37B
| $3.52M | 2.76% |
1,200,000
+322,991
| +37% | +$946K |
|
14
Gran Tierra Energy
GTE
$145M
| $2.97M | 2.33% |
3,000,000
| – | – |
|
|
15
Ginkgo Bioworks
DNA
$750M
| $2.87M | 2.26% |
1,700,000
-657,470
| -28% | -$1.11M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $585K | 0.46% |
100,000
| – | – |
|
17
Comstock Resources
CRK
$4.73B
| $548K | 0.43% |
40,000
-50,000
| -56% | -$686K |
|
|
18
MP Materials
MP
$12.6B
| $486K | 0.38% |
20,000
-60,000
| -75% | -$1.46M |
|
|
19
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-50,000
| Closed | -$3.27M |
|
20
Marqeta
MQ
$2.86B
| – | – |
-50,000
| Closed | -$356K |
|
21
Peloton Interactive
PTON
$3.1B
| – | – |
-20,000
| Closed | -$139K |
|
22
SIGA Technologies
SIGA
$601M
| – | – |
-20,000
| Closed | -$206K |
|
|
VLDR
23
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-796,915
| Closed | -$755K |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-80,000
| Closed | -$5.35M |
|
|
ZY
25
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – |
-700,000
| Closed | -$1.95M |
|