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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
-7.8%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$21.7M
Cap. Flow
-$3.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
81.75%
Holding
23
New
3
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.61M
2
NN icon
NextNav
NN
+$2.78M
3
MRNA icon
Moderna
MRNA
+$2.48M
4
SMCI icon
Super Micro Computer
SMCI
+$1.14M
5
LAZR
Luminar Technologies
LAZR
+$605K

Top Sells

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$3.23M
2
NBIS
Nebius Group N.V.
NBIS
+$2.47M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
4
GSAT icon
Globalstar
GSAT
+$1.17M
5
TECK icon
Teck Resources
TECK
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 54.4%
2 Communication Services 16.33%
3 Energy 14.59%
4 Consumer Discretionary 4.25%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$1.78B
$27.3M 19.87%
2,240,000
+230,000
+11% +$2.78M
AR icon
2
Antero Resources
AR
$10.4B
$20M 14.59%
495,000
-10,000
-2% -$384K
APLD icon
3
Applied Digital
APLD
$7.37B
$12.4M 9.05%
2,210,000
+25,000
+1% +$196K
INOD icon
4
Innodata
INOD
$1.99B
$11.3M 8.24%
315,000
-10,000
-3% -$439K
SMCI icon
5
Super Micro Computer
SMCI
$15.6B
$8.73M 6.36%
255,000
+30,000
+13% +$1.14M
VISN
6
Vistance Networks Inc
VISN
$2.74B
$8.1M 5.9%
1,525,000
– –
GSAT icon
7
Globalstar
GSAT
$10.2B
$7.41M 5.4%
355,000
-48,333
-12% -$1.17M
ECHO
8
EchoStar
ECHO
$26.7B
$6.39M 4.66%
250,000
-10,000
-4% -$272K
BABA icon
9
Alibaba
BABA
$276B
$5.29M 3.86%
+40,000
New +$4.61M
LYFT icon
10
Lyft
LYFT
$5.89B
$5.22M 3.81%
440,000
-10,000
-2% -$130K
UPWK icon
11
Upwork
UPWK
$1.12B
$5.22M 3.81%
400,000
– –
MDU icon
12
MDU Resources
MDU
$4.42B
$4.48M 3.27%
265,000
-55,000
-17% -$950K
NBIS
13
Nebius Group N.V.
NBIS
$45.1B
$3.38M 2.46%
160,000
-75,000
-32% -$2.47M
ECG
14
Everus Construction Group
ECG
$6.8B
$2.97M 2.16%
80,000
-60,000
-43% -$3.23M
ENVX icon
15
Enovix
ENVX
$1.03B
$2.42M 1.77%
377,143
-10,848
-3% -$96.5K
MRNA icon
16
Moderna
MRNA
$24.5B
$1.98M 1.45%
+70,000
New +$2.48M
CORZ icon
17
Core Scientific
CORZ
$6.66B
$1.59M 1.16%
220,000
– –
LAZR
18
DELISTED
Luminar Technologies
LAZR
$539K 0.39%
+100,000
New +$605K
CCL icon
19
Carnival Corporation Ltd
CCL
$36.2B
– –
-20,000
Closed -$498K
KLXE icon
20
KLX Energy Services
KLXE
$43.5M
– –
-140,000
Closed -$697K
TECK icon
21
Teck Resources
TECK
$27B
– –
-25,000
Closed -$1.01M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-34,000
Closed -$1.29M

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NAMNJ
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CC
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TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return

Plustick Management's Q1 2025 Portfolio in Review

As of Q1 2025, Plustick Management held 23 positions worth $137M, down 14% from $159M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Plustick Management's Q1 2025 filing shows 3 new, 3 increased, 9 reduced and 4 closed positions. Its largest new stake was Alibaba: 40,000 shares worth $5.29M. The largest sale was Everus Construction Group, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Communication Services and Energy.

  • Plustick Management's largest Q1 2025 buy was Alibaba: 40,000 shares worth $5.29M.
  • Plustick Management added most to NextNav in Q1 2025, an estimated $2.78M increase.
  • Plustick Management's biggest Q1 2025 reduction was Everus Construction Group, cutting an estimated $3.23M.
  • Plustick Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $1.29M.
  • Plustick Management's ten largest holdings make up 82% of its $137M portfolio in Q1 2025.
  • Plustick Management opened 3 new positions and closed 4 in Q1 2025.
  • Plustick Management's portfolio value fell 14% quarter-over-quarter to $137M.

Based on Plustick Management's 13F filing for Q1 2025, filed 15 May 2025.