We are live on ! Find out more
PM

Plustick Management Portfolio holdings

AUM $207M
1-Year Est. Return 253.94%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$12.5M
Cap. Flow
-$19.1M
Cap. Flow %
-8.43%
Top 10 Hldgs %
78.36%
Holding
25
New
5
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$9.59M
2
CCCX
Churchill Capital Corp X
CCCX
+$6.73M
3
TE
T1 Energy
TE
+$3.53M
4
SOC icon
Sable Offshore Corp
SOC
+$3.31M
5
LUMN icon
Lumen
LUMN
+$3.29M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$18.4M
2
VISN
Vistance Networks Inc
VISN
+$10.3M
3
WW
WW International
WW
+$5.75M
4
AR icon
Antero Resources
AR
+$5.08M
5
ECHO
EchoStar
ECHO
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 54.01%
2 Communication Services 30.34%
3 Energy 6.28%
4 Industrials 3.5%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.7B
$39.7M 17.56%
365,000
-35,000
-9% -$2.85M
NN icon
2
NextNav
NN
$1.78B
$34.4M 15.21%
2,065,818
+25,818
+1% +$367K
APLD icon
3
Applied Digital
APLD
$7.37B
$24.5M 10.85%
1,000,000
-640,000
-39% -$18.4M
INOD icon
4
Innodata
INOD
$1.99B
$16.8M 7.44%
330,000
-30,000
-8% -$1.96M
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
$11.3M 5%
135,000
-5,000
-4% -$518K
AR icon
6
Antero Resources
AR
$10.4B
$11M 4.88%
320,000
-150,000
-32% -$5.08M
FSLR icon
7
First Solar
FSLR
$22.8B
$10.4M 4.62%
40,000
– –
GSAT icon
8
Globalstar
GSAT
$10.2B
$10.1M 4.46%
165,111
– –
YOU icon
9
Clear Secure
YOU
$5.65B
$9.65M 4.27%
275,000
+55,000
+25% +$1.87M
RUN icon
10
Sunrun
RUN
$2.83B
$9.2M 4.07%
+500,000
New +$9.59M
LYFT icon
11
Lyft
LYFT
$5.89B
$7.75M 3.43%
400,000
– –
SMCI icon
12
Super Micro Computer
SMCI
$15.6B
$6.59M 2.91%
225,000
-25,000
-10% -$1.03M
CCCX
13
DELISTED
Churchill Capital Corp X
CCCX
$6.24M 2.76%
+400,000
New +$6.73M
TE
14
T1 Energy
TE
$1.63B
$5.34M 2.36%
+800,000
New +$3.53M
NXDR
15
Nextdoor Holdings
NXDR
$912M
$4.41M 1.95%
2,100,000
-500,000
-19% -$980K
MRNA icon
16
Moderna
MRNA
$24.5B
$3.83M 1.7%
130,000
+70,000
+117% +$1.9M
LENZ
17
LENZ Therapeutics
LENZ
$162M
$3.2M 1.42%
200,000
– –
SOC icon
18
Sable Offshore Corp
SOC
$834M
$3.16M 1.4%
+350,000
New +$3.31M
LUMN icon
19
Lumen
LUMN
$6.47B
$3.11M 1.38%
+400,000
New +$3.29M
VISN
20
Vistance Networks Inc
VISN
$2.74B
$2.72M 1.2%
150,000
-600,000
-80% -$10.3M
ECG
21
Everus Construction Group
ECG
$6.8B
$2.57M 1.14%
30,000
– –
HPE icon
22
Hewlett Packard
HPE
$60.7B
– –
-20,000
Closed -$491K
PFE icon
23
Pfizer
PFE
$143B
– –
-10,000
Closed -$255K
WBD icon
24
Warner Bros
WBD
$67.4B
– –
-100,000
Closed -$1.95M
WW
25
WW International
WW
$146M
– –
-210,000
Closed -$5.75M

Similar funds

JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plustick Management held 25 positions worth $226M, down 5.2% from $238M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Plustick Management withdrew a net $19.1M in Q4 2025, closing 4 positions and reducing 8 holdings. Its most notable exit was WW International, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 60% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Plustick Management opened a new position in Sunrun worth $9.2M.

  • Plustick Management's largest Q4 2025 buy was Sunrun: 500,000 shares worth $9.2M.
  • Plustick Management added most to Moderna in Q4 2025, an estimated $1.9M increase.
  • Plustick Management's biggest Q4 2025 reduction was Applied Digital, cutting an estimated $18.4M.
  • Plustick Management fully exited WW International in Q4 2025, selling an estimated $5.75M.
  • Plustick Management's ten largest holdings make up 78% of its $226M portfolio in Q4 2025.
  • Plustick Management opened 5 new positions and closed 4 in Q4 2025.
  • Plustick Management's portfolio value fell 5.2% quarter-over-quarter to $226M.

Based on Plustick Management's 13F filing for Q4 2025, filed 17 Feb 2026.