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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
301
PIM
Paradice Investment Management
Colorado
$13.3M +$491K 1 2.43% Increased
302
PLCM
Plymouth Lane Capital Management
New York
$13.2M +$15.2M 1 6.73% New
303
SIM
Sadoff Investment Management
Wisconsin
$13.1M +$15.1M 1 1.71% New
304
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$13M +$14.2M 3 0.16% Increased
305
Wasatch Advisors
Wasatch Advisors
Utah
$12.9M -$4.86M 3 0.17% Reduced
306
WBC
Westpac Banking Corp
Australia
$12.9M +$11M 2 0.14% Increased
307
CCP
Cyrus Capital Partners
New York
$12.9M $0 1 1.37% Maintained
308
Greenleaf Trust
Greenleaf Trust
Michigan
$12.8M +$14.8M 1 0.38% New
309
Artisan Partners
Artisan Partners
Wisconsin
$12.7M -$1.61M 1 0.03% Reduced
310
RCIM
Russell Clark Investment Management
United Kingdom
$12.4M +$14.4M 1 3.16% New
311
CAM
Capstone Asset Management
Texas
$12.4M +$11.5M 4 0.38% Increased
312
Fred Alger Management
Fred Alger Management
New York
$12.3M -$104K 2 0.07% Reduced
313
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$12.3M +$12.7M 3 0.42% Increased
314
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.2M +$12M 3 0.07% Increased
315
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$12.2M +$2.28M 3 0.46% Increased
316
Fisher Asset Management
Fisher Asset Management
Washington
$12.1M +$14M 1 0.03% New
317
ARC
Absolute Return Capital
Massachusetts
$12M +$3.97M 2 0.77% Increased
318
SBCM
Schwerin Boyle Capital Management
Massachusetts
$11.9M +$13.7M 1 1.71% New
319
IRF
IBM Retirement Fund
New York
$11.8M +$10.3M 3 0.25% Increased
320
CC
Curian Capital
Colorado
$11.7M +$865K 3 0.31% Increased
321
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$11.5M +$12.2M 3 0.09% Increased
322
AAM
AMI Asset Management
California
$11.5M +$13.3M 1 0.88% New
323
GPCM
Greenbrier Partners Capital Management
Texas
$11.5M +$13.2M 1 3.06% New
324
Los Angeles Capital Management
Los Angeles Capital Management
California
$11.4M +$13.2M 1 0.11% New
325
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$11.3M +$11.4M 2 0.21% Increased