We are live on
!
Find out more
PM
Plustick Management Portfolio holdings
AUM
$207M
1-Year Est. Return
253.94%
This Fund
S&P 500
This Quarter
Est. Return
+20.41%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.35M
(+2%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
29
New
6
Increased
3
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innodata
INOD
|
+$3.25M |
| 2 |
Applied Digital
APLD
|
+$3.07M |
| 3 |
Palantir
PLTR
|
+$3.01M |
| 4 |
NextNav
NN
|
+$1.05M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$4.04M |
| 2 |
Ginkgo Bioworks
DNA
|
+$1.46M |
| 3 |
Liberty Energy
LBRT
|
+$972K |
| 4 |
Plug Power
PLUG
|
+$938K |
| 5 |
Gran Tierra Energy
GTE
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.61% |
| 2 | Materials | 18.54% |
| 3 | Technology | 16.01% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$10.4B
| $21.9M | 18.33% |
950,200
-20,000
| -2% | -$444K |
|
2
Teck Resources
TECK
$27B
| $13M | 10.89% |
308,880
| – | – |
|
3
Globalstar
GSAT
$10.2B
| $10.8M | 9.04% |
666,667
-20,000
| -3% | -$321K |
|
4
Cleveland-Cliffs
CLF
$5.29B
| $9.13M | 7.65% |
545,000
-20,000
| -4% | -$317K |
|
5
Enovix
ENVX
$1.03B
| $8.75M | 7.33% |
554,286
| – | – |
|
|
6
NextNav
NN
$1.78B
| $6.28M | 5.26% |
2,135,000
+435,000
| +26% | +$1.05M |
|
7
Peabody Energy
BTU
$2.73B
| $5.85M | 4.9% |
270,000
-30,000
| -10% | -$665K |
|
8
Valaris
VAL
$5.3B
| $5.66M | 4.74% |
90,000
| – | – |
|
9
Fluence Energy
FLNC
$1.87B
| $5.33M | 4.46% |
200,000
+25,000
| +14% | +$559K |
|
10
KLX Energy Services
KLXE
$43.5M
| $5.06M | 4.24% |
520,000
+16,900
| +3% | +$166K |
|
|
11
Applied Digital
APLD
$7.37B
| $4.82M | 4.03% |
+515,000
| New | +$3.07M |
|
|
12
Palantir
PLTR
$317B
| $4.06M | 3.4% |
+265,000
| New | +$3.01M |
|
|
13
Innodata
INOD
$1.99B
| $3.97M | 3.32% |
+350,000
| New | +$3.25M |
|
14
Diamondback Energy
FANG
$55B
| $3.28M | 2.75% |
25,000
| – | – |
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $3.02M | 2.53% |
35,000
-10,000
| -22% | -$906K |
|
16
Range Resources
RRC
$8.66B
| $2.06M | 1.72% |
70,000
-20,000
| -22% | -$544K |
|
|
17
Liberty Energy
LBRT
$3.89B
| $1.07M | 0.9% |
80,000
-75,000
| -48% | -$972K |
|
|
18
Bloom Energy
BE
$61.1B
| $981K | 0.82% |
60,000
-250,000
| -81% | -$4.04M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $659K | 0.55% |
+100,000
| New | +$708K |
|
20
Stem
STEM
$56.1M
| $458K | 0.38% |
+4,000
| New | +$397K |
|
21
PBF Energy
PBF
$7.42B
| $409K | 0.34% |
+10,000
| New | +$380K |
|
|
22
Gran Tierra Energy
GTE
$233M
| $196K | 0.16% |
40,000
-140,000
| -78% | -$926K |
|
23
Carvana
CVNA
$48.2B
| – | – |
-375,000
| Closed | -$734K |
|
|
24
Ginkgo Bioworks
DNA
$517M
| – | – |
-27,500
| Closed | -$1.46M |
|
25
CALL
Enphase Energy
ENPH
$5.48B
| – | – |
-18,000
| Closed | -$3.79M |
|
Similar funds
JWM
NAMNJ
CC
TC
RF
MPCG
SG
SNBOSD
Plustick Management's Q2 2023 Portfolio in Review
As of Q2 2023, Plustick Management held 29 positions worth $119M, up 2% from $117M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Plustick Management withdrew a net $4.55M in Q2 2023, closing 6 positions and reducing 9 holdings. Its most notable exit was Ginkgo Bioworks, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 47% a quarter earlier, followed by Materials and Technology.
Against the trend, Plustick Management opened a new position in Innodata worth $3.97M.
- Plustick Management's largest Q2 2023 buy was Innodata: 350,000 shares worth $3.97M.
- Plustick Management added most to NextNav in Q2 2023, an estimated $1.05M increase.
- Plustick Management's biggest Q2 2023 reduction was Bloom Energy, cutting an estimated $4.04M.
- Plustick Management fully exited Ginkgo Bioworks in Q2 2023, selling an estimated $1.46M.
- Plustick Management's ten largest holdings make up 77% of its $119M portfolio in Q2 2023.
- Plustick Management opened 6 new positions and closed 6 in Q2 2023.
- Plustick Management's portfolio value rose 2% quarter-over-quarter to $119M.
Based on Plustick Management's 13F filing for Q2 2023, filed 14 Aug 2023.