Pure Cycle (PCYO)

• Market cap: $238M
• 1 day: 0.20%
• 5 days: -2.37%
• 1 month: -5.44%
• 3 months: -16.03%
• 6 months: -6.52%
• Year to date: -20.42%
• 1 year: 3.77%
• 5 years: -3.60%
• 10 years: 85.74%
• Sector: Utilities
• Industry: Water Utilities

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

2,153% more call options, than puts

Call options by funds: $338K | Put options by funds: $15K

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $132M [Q3] → $158M (+$25.7M) [Q4]

2% more funds holding

Funds holding: 101 [Q3] → 103 (+2) [Q4]

0.72% more ownership

Funds ownership: 50.97% [Q3] → 51.69% (+0.72%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]