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Plustick Management Portfolio holdings

AUM $207M
1-Year Est. Return 253.94%
This Fund
S&P 500
This Quarter Est. Return
+44.2%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$27.1M
Cap. Flow
-$8.13M
Cap. Flow %
-5.12%
Top 10 Hldgs %
80.63%
Holding
27
New
6
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$8.81M
2
SMCI icon
Super Micro Computer
SMCI
+$8.18M
3
LYFT icon
Lyft
LYFT
+$6.67M
4
UPWK icon
Upwork
UPWK
+$5.76M
5
NBIS
Nebius Group N.V.
NBIS
+$5.73M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$10M
2
PLTR icon
Palantir
PLTR
+$8.93M
3
TLN
Talen Energy Corp
TLN
+$5.53M
4
GSAT icon
Globalstar
GSAT
+$5.28M
5
NN icon
NextNav
NN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Communication Services 19.84%
3 Energy 11.58%
4 Industrials 8.12%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$1.78B
$31.3M 19.69%
2,010,000
-370,000
-16% -$4.93M
AR icon
2
Antero Resources
AR
$10.4B
$17.7M 11.14%
505,000
-45,000
-8% -$1.36M
APLD icon
3
Applied Digital
APLD
$7.37B
$16.7M 10.51%
2,185,000
+135,411
+7% +$1.13M
INOD icon
4
Innodata
INOD
$1.99B
$12.8M 8.08%
325,000
+5,000
+2% +$158K
GSAT icon
5
Globalstar
GSAT
$10.2B
$12.5M 7.88%
403,333
-213,334
-35% -$5.28M
ECG
6
Everus Construction Group
ECG
$6.8B
$9.21M 5.79%
+140,000
New +$8.81M
VISN
7
Vistance Networks Inc
VISN
$2.74B
$7.95M 5%
1,525,000
+75,000
+5% +$420K
SMCI icon
8
Super Micro Computer
SMCI
$15.6B
$6.86M 4.32%
+225,000
New +$8.18M
UPWK icon
9
Upwork
UPWK
$1.12B
$6.54M 4.12%
+400,000
New +$5.76M
NBIS
10
Nebius Group N.V.
NBIS
$45.1B
$6.51M 4.1%
+235,000
New +$5.73M
ECHO
11
EchoStar
ECHO
$26.7B
$5.95M 3.75%
260,000
+15,000
+6% +$363K
LYFT icon
12
Lyft
LYFT
$5.89B
$5.8M 3.65%
+450,000
New +$6.67M
MDU icon
13
MDU Resources
MDU
$4.42B
$5.77M 3.63%
320,000
+40,225
+14% +$706K
ENVX icon
14
Enovix
ENVX
$1.03B
$3.69M 2.32%
387,991
-126,295
-25% -$1.11M
CORZ icon
15
Core Scientific
CORZ
$6.66B
$3.09M 1.95%
220,000
-25,000
-10% -$369K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.29M 0.81%
34,000
– –
TECK icon
17
Teck Resources
TECK
$27B
$1.01M 0.64%
25,000
-215,000
-90% -$10M
KLXE icon
18
KLX Energy Services
KLXE
$43.5M
$697K 0.44%
140,000
-234,608
-63% -$1.22M
CCL icon
19
Carnival Corporation Ltd
CCL
$36.2B
$498K 0.31%
+20,000
New +$468K
GPCR icon
20
Structure Therapeutics
GPCR
$3.45B
– –
-45,000
Closed -$1.98M
LCID icon
21
Lucid Motors
LCID
$2.87B
– –
-50,000
Closed -$1.76M
OPK icon
22
Opko Health
OPK
$899M
– –
-50,000
Closed -$74.5K
PLTR icon
23
Palantir
PLTR
$317B
– –
-240,000
Closed -$8.93M
PTON icon
24
Peloton Interactive
PTON
$2.65B
– –
-150,000
Closed -$702K
RKLB icon
25
Rocket Lab Corp
RKLB
$42.3B
– –
-50,000
Closed -$487K
1
2

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Plustick Management's Q4 2024 Portfolio in Review

As of Q4 2024, Plustick Management held 27 positions worth $159M, up 21% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Plustick Management withdrew a net $8.13M in Q4 2024, closing 7 positions and reducing 7 holdings. Its most notable exit was Palantir, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 46% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Plustick Management opened a new position in Everus Construction Group worth $9.21M.

  • Plustick Management's largest Q4 2024 buy was Everus Construction Group: 140,000 shares worth $9.21M.
  • Plustick Management added most to Applied Digital in Q4 2024, an estimated $1.13M increase.
  • Plustick Management's biggest Q4 2024 reduction was Teck Resources, cutting an estimated $10M.
  • Plustick Management fully exited Palantir in Q4 2024, selling an estimated $8.93M.
  • Plustick Management's ten largest holdings make up 81% of its $159M portfolio in Q4 2024.
  • Plustick Management opened 6 new positions and closed 7 in Q4 2024.
  • Plustick Management's portfolio value rose 21% quarter-over-quarter to $159M.

Based on Plustick Management's 13F filing for Q4 2024, filed 14 Feb 2025.