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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
+65.4%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$69.8M
Cap. Flow
+$1.75M
Cap. Flow %
0.73%
Top 10 Hldgs %
83.16%
Holding
26
New
8
Increased
3
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$7.68M
2
LENZ
LENZ Therapeutics
LENZ
+$7.35M
3
YOU icon
Clear Secure
YOU
+$7.29M
4
WW
WW International
WW
+$7.22M
5
NXDR
Nextdoor Holdings
NXDR
+$5.04M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$10.1M
2
APLD icon
Applied Digital
APLD
+$8.14M
3
CORZ icon
Core Scientific
CORZ
+$3.76M
4
MDU icon
MDU Resources
MDU
+$3.75M
5
NN icon
NextNav
NN
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 60.22%
2 Communication Services 25.02%
3 Healthcare 7.07%
4 Energy 6.61%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$7.37B
$37.6M 15.78%
1,640,000
-550,000
-25% -$8.14M
ECHO
2
EchoStar
ECHO
$26.7B
$30.5M 12.81%
400,000
+75,000
+23% +$3.4M
NN icon
3
NextNav
NN
$1.78B
$29.2M 12.23%
2,040,000
-146,240
-7% -$2.31M
INOD icon
4
Innodata
INOD
$1.99B
$27.7M 11.64%
360,000
+5,000
+1% +$253K
AR icon
5
Antero Resources
AR
$10.4B
$15.8M 6.61%
470,000
-35,000
-7% -$1.17M
NBIS
6
Nebius Group N.V.
NBIS
$45.1B
$15.7M 6.59%
140,000
-20,000
-13% -$1.39M
SMCI icon
7
Super Micro Computer
SMCI
$15.6B
$12M 5.03%
250,000
-15,000
-6% -$716K
VISN
8
Vistance Networks Inc
VISN
$2.74B
$11.6M 4.87%
750,000
-775,000
-51% -$10.1M
LENZ
9
LENZ Therapeutics
LENZ
$162M
$9.32M 3.91%
+200,000
New +$7.35M
FSLR icon
10
First Solar
FSLR
$22.8B
$8.82M 3.7%
+40,000
New +$7.68M
LYFT icon
11
Lyft
LYFT
$5.89B
$8.8M 3.69%
400,000
-10,000
-2% -$167K
YOU icon
12
Clear Secure
YOU
$5.65B
$7.34M 3.08%
+220,000
New +$7.29M
GSAT icon
13
Globalstar
GSAT
$10.2B
$6.01M 2.52%
165,111
-10,000
-6% -$287K
WW
14
WW International
WW
$146M
$5.75M 2.41%
+210,000
New +$7.22M
NXDR
15
Nextdoor Holdings
NXDR
$912M
$5.43M 2.28%
+2,600,000
New +$5.04M
ECG
16
Everus Construction Group
ECG
$6.8B
$2.57M 1.08%
30,000
– –
WBD icon
17
Warner Bros
WBD
$67.4B
$1.95M 0.82%
+100,000
New +$1.36M
MRNA icon
18
Moderna
MRNA
$24.5B
$1.55M 0.65%
60,000
+20,000
+50% +$558K
HPE icon
19
Hewlett Packard
HPE
$60.7B
$491K 0.21%
+20,000
New +$442K
PFE icon
20
Pfizer
PFE
$143B
$255K 0.11%
+10,000
New +$247K
CORZ icon
21
Core Scientific
CORZ
$6.66B
– –
-220,000
Closed -$3.76M
ENVX icon
22
Enovix
ENVX
$1.03B
– –
-137,143
Closed -$1.24M
MDU icon
23
MDU Resources
MDU
$4.42B
– –
-225,000
Closed -$3.75M
OSCR icon
24
Oscar Health
OSCR
$8.77B
– –
-85,000
Closed -$1.82M
UPWK icon
25
Upwork
UPWK
$1.12B
– –
-170,000
Closed -$2.28M
1
2

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Plustick Management's Q3 2025 Portfolio in Review

As of Q3 2025, Plustick Management held 26 positions worth $238M, up 41% from $169M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Plustick Management's Q3 2025 filing shows 8 new, 3 increased, 8 reduced and 6 closed positions. Its largest new stake was First Solar: 40,000 shares worth $8.82M. The largest sale was Vistance Networks Inc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 65% a quarter earlier, followed by Communication Services and Healthcare.

  • Plustick Management's largest Q3 2025 buy was First Solar: 40,000 shares worth $8.82M.
  • Plustick Management added most to EchoStar in Q3 2025, an estimated $3.4M increase.
  • Plustick Management's biggest Q3 2025 reduction was Vistance Networks Inc, cutting an estimated $10.1M.
  • Plustick Management fully exited Core Scientific in Q3 2025, selling an estimated $3.76M.
  • Plustick Management's ten largest holdings make up 83% of its $238M portfolio in Q3 2025.
  • Plustick Management opened 8 new positions and closed 6 in Q3 2025.
  • Plustick Management's portfolio value rose 41% quarter-over-quarter to $238M.

Based on Plustick Management's 13F filing for Q3 2025, filed 14 Nov 2025.