WPC
White Pine Capital Portfolio holdings
AUM
$349M
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$349M
AUM Growth
+$34.2M
(+11%)
Holding
230
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.05M | |
| 3 | +$914K | |
| 4 |
NeoGenomics
NEO
|
+$855K |
| 5 |
Centrus Energy
LEU
|
+$794K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$919K | |
| 3 | +$655K | |
| 4 |
AXT Inc
AXTI
|
+$631K |
| 5 |
Ribbon Communications
RBBN
|
+$449K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 8.6% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Butterfly Network
BFLY
$773M
| – | – |
-131,793
|
|
||
227
Clearfield
CLFD
$398M
| – | – |
-7,877
|
|
||
228
Clean Energy Fuels
CLNE
$502M
| – | – |
-150,029
|
|
||
229
Eastern Bankshares
EBC
$4.29B
| – | – |
-84,771
|
|
||
|
PHLT
230
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-229,681
|
|