PM
Plustick Management Portfolio holdings
AUM
$169M
This Quarter Return
+42.61%
1 Year Return
+172.17%
3 Year Return
+496.44%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+23%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
21
New
2
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
EchoStar
SATS
|
$2.08M |
| 2 |
Innodata
INOD
|
$2.05M |
| 3 |
ETOR
eToro Group Ltd. Class A Common Shares
ETOR
|
$2M |
| 4 |
Oscar Health
OSCR
|
$1.82M |
| 5 |
Super Micro Computer
SMCI
|
$490K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.29M |
| 2 |
Globalstar
GSAT
|
$4.24M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$3.18M |
| 4 |
Upwork
UPWK
|
$3.09M |
| 5 |
Enovix
ENVX
|
$2.17M |
Sector Composition
| 1 | Technology | 64.82% |
| 2 | Communication Services | 14.39% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextNav
NN
$2.34B
| $33.2M | 19.71% |
2,186,240
-53,760
| -2% | -$817K |
|
2
Applied Digital
APLD
$4B
| $22.1M | 13.08% |
2,190,000
-20,000
| -0.9% | -$201K |
|
3
Antero Resources
AR
$10B
| $20.3M | 12.06% |
505,000
+10,000
| +2% | +$403K |
|
|
4
Innodata
INOD
$1.19B
| $18.2M | 10.78% |
355,000
+40,000
| +13% | +$2.05M |
|
|
5
Super Micro Computer
SMCI
$24.2B
| $13M | 7.7% |
265,000
+10,000
| +4% | +$490K |
|
6
CommScope
COMM
$3.53B
| $12.6M | 7.49% |
1,525,000
| – | – |
|
|
7
EchoStar
SATS
$18.8B
| $9M | 5.34% |
325,000
+75,000
| +30% | +$2.08M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $8.85M | 5.25% |
160,000
| – | – |
|
9
Lyft
LYFT
$6.97B
| $6.46M | 3.83% |
410,000
-30,000
| -7% | -$473K |
|
|
10
Globalstar
GSAT
$3.84B
| $4.12M | 2.45% |
175,111
-179,889
| -51% | -$4.24M |
|
11
Core Scientific
CORZ
$4.28B
| $3.76M | 2.23% |
220,000
| – | – |
|
12
MDU Resources
MDU
$3.33B
| $3.75M | 2.22% |
225,000
-40,000
| -15% | -$667K |
|
|
13
Upwork
UPWK
$2.12B
| $2.28M | 1.35% |
170,000
-230,000
| -58% | -$3.09M |
|
|
ETOR
14
eToro Group Ltd. Class A Common Shares
ETOR
$3.91B
| $2M | 1.18% |
+30,000
| New | +$2M |
|
|
ECG
15
Everus Construction Group, Inc.
ECG
$3.89B
| $1.91M | 1.13% |
30,000
-50,000
| -63% | -$3.18M |
|
|
16
Oscar Health
OSCR
$4.25B
| $1.82M | 1.08% |
+85,000
| New | +$1.82M |
|
|
17
Enovix
ENVX
$1.84B
| $1.24M | 0.74% |
120,000
-210,000
| -64% | -$2.17M |
|
18
Moderna
MRNA
$9.41B
| $1.1M | 0.65% |
40,000
-30,000
| -43% | -$828K |
|
|
19
Alibaba
BABA
$330B
| – | – |
-40,000
| Closed | -$5.29M |
|
20
Luminar Technologies
LAZR
$112M
| – | – |
-100,000
| Closed | -$539K |
|