PM

Plustick Management Portfolio holdings

AUM $238M
1-Year Est. Return 222.2%
This Quarter Est. Return
1 Year Est. Return
+222.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.05M
3
+$2M
4
OSCR icon
Oscar Health
OSCR
+$1.82M
5
SMCI icon
Super Micro Computer
SMCI
+$490K

Top Sells

1
+$5.29M
2
+$4.24M
3
+$3.18M
4
UPWK icon
Upwork
UPWK
+$3.09M
5
ENVX icon
Enovix
ENVX
+$2.17M

Sector Composition

1 Technology 64.82%
2 Communication Services 14.39%
3 Energy 12.06%
4 Utilities 2.22%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$2.12B
$33.2M 19.71%
2,186,240
-53,760
APLD icon
2
Applied Digital
APLD
$10.5B
$22.1M 13.08%
2,190,000
-20,000
AR icon
3
Antero Resources
AR
$9.98B
$20.3M 12.06%
505,000
+10,000
INOD icon
4
Innodata
INOD
$1.96B
$18.2M 10.78%
355,000
+40,000
SMCI icon
5
Super Micro Computer
SMCI
$19.5B
$13M 7.7%
265,000
+10,000
VISN
6
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$12.6M 7.49%
1,525,000
SATS icon
7
EchoStar
SATS
$35.5B
$9M 5.34%
325,000
+75,000
NBIS
8
Nebius Group N.V.
NBIS
$27.4B
$8.85M 5.25%
160,000
LYFT icon
9
Lyft
LYFT
$7.32B
$6.46M 3.83%
410,000
-30,000
GSAT icon
10
Globalstar
GSAT
$7.63B
$4.12M 2.45%
175,111
-179,889
CORZ icon
11
Core Scientific
CORZ
$5.86B
$3.76M 2.23%
220,000
MDU icon
12
MDU Resources
MDU
$4.25B
$3.75M 2.22%
225,000
-40,000
UPWK icon
13
Upwork
UPWK
$2.6B
$2.28M 1.35%
170,000
-230,000
ETOR
14
eToro Group
ETOR
$2.62B
$2M 1.18%
+30,000
ECG
15
Everus Construction Group
ECG
$4.72B
$1.91M 1.13%
30,000
-50,000
OSCR icon
16
Oscar Health
OSCR
$4.77B
$1.82M 1.08%
+85,000
ENVX icon
17
Enovix
ENVX
$1.78B
$1.24M 0.74%
137,143
-240,000
MRNA icon
18
Moderna
MRNA
$16.3B
$1.1M 0.65%
40,000
-30,000
BABA icon
19
Alibaba
BABA
$395B
– –
-40,000
LAZR
20
DELISTED
Luminar Technologies
LAZR
– –
-100,000