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PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.2M
Cap. Flow
+$2.87M
Cap. Flow %
1.69%
Top 10 Hldgs %
44.64%
Holding
110
New
18
Increased
20
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.1M
2
P
Everpure Inc
P
+$2.95M
3
ARM icon
Arm
ARM
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
SOFI icon
SoFi Technologies
SOFI
+$1.02M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$4.21M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
SITM icon
SiTime
SITM
+$2.76M
4
KVYO icon
Klaviyo
KVYO
+$1.75M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 47.56%
2 Financials 7.73%
3 Consumer Discretionary 7.12%
4 Communication Services 4.99%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
101
Clipper Realty
CLPR
$44.8M
$92.2K 0.05%
+19,083
New +$94.4K
FLG
102
Flagstar Bank National Association
FLG
$5.96B
$48.5K 0.03%
5,020
– –
EVA
103
DELISTED
Enviva Inc.
EVA
$22.3K 0.01%
50,574
-40,503
-44% -$21.2K
DDOG icon
104
Datadog
DDOG
$101B
– –
-34,695
Closed -$4.21M
HPP
105
Hudson Pacific Properties
HPP
$812M
– –
-1,739
Closed -$113K
KVYO icon
106
Klaviyo
KVYO
$5.78B
– –
-63,117
Closed -$1.75M
MCD icon
107
McDonald's
MCD
$195B
– –
-1,744
Closed -$517K
ORCL icon
108
Oracle
ORCL
$416B
– –
-10,927
Closed -$1.15M
S icon
109
SentinelOne
S
$7.2B
– –
-7,486
Closed -$205K
SITM icon
110
SiTime
SITM
$16.3B
– –
-22,618
Closed -$2.76M
1 2 3 4
5

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MG
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RFA
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YWM
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Pursue Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pursue Wealth Partners held 110 positions worth $170M, up 9.8% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pursue Wealth Partners's Q1 2024 filing shows 18 new, 20 increased, 15 reduced and 7 closed positions. Its largest new stake was Everpure Inc: 66,103 shares worth $3.44M. The largest sale was Datadog, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pursue Wealth Partners's largest Q1 2024 buy was Everpure Inc: 66,103 shares worth $3.44M.
  • Pursue Wealth Partners added most to Snowflake in Q1 2024, an estimated $3.1M increase.
  • Pursue Wealth Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.1M.
  • Pursue Wealth Partners fully exited Datadog in Q1 2024, selling an estimated $4.21M.
  • Pursue Wealth Partners's ten largest holdings make up 45% of its $170M portfolio in Q1 2024.
  • Pursue Wealth Partners opened 18 new positions and closed 7 in Q1 2024.
  • Pursue Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $170M.

Based on Pursue Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.