Asset Manager
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PLUSTICK MANAGEMENT LLC
Market Value
$196M
-13.1%
Holdings
28
+4
New Purchases
7
Added To
3
Closed
8
Reduced
8
Top 10 Concentration
83.2%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATEX | 9.71% | 0.00% | +9.71% | $19M |
| SATS | 23.24% | 17.56% | +5.68% | $46M |
| SOC | 5.68% | 1.40% | +4.28% | $11M |
| MRNA | 5.69% | 1.70% | +3.99% | $11M |
| SM | 3.33% | 0.00% | +3.33% | $7M |
| APA | 3.02% | 0.00% | +3.02% | $6M |
| CC | 2.52% | 0.00% | +2.52% | $5M |
| OXY | 1.65% | 0.00% | +1.65% | $3M |
| CNR | 1.07% | 0.00% | +1.07% | $2M |
| ECG | 1.80% | 1.14% | +0.67% | $4M |
| RXT | 0.35% | 0.00% | +0.35% | $686K |
| LUMN | 1.41% | 1.38% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 0.00% | 4.62% | -4.62% | $0 |
| YOU | 0.00% | 4.27% | -4.27% | $0 |
| LYFT | 0.00% | 3.43% | -3.43% | $0 |
| APLD | 7.73% | 10.85% | -3.12% | $15M |
| RUN | 1.10% | 4.07% | -2.97% | $2M |
| SMCI | 0.00% | 2.91% | -2.91% | $0 |
| CCCX | 0.00% | 2.76% | -2.76% | $0 |
| GSAT | 2.37% | 4.46% | -2.09% | $5M |
| INOD | 5.41% | 7.44% | -2.03% | $11M |
| NXDR | 0.00% | 1.95% | -1.95% | $0 |
| LENZ | 0.00% | 1.42% | -1.42% | $0 |
| NN | 13.93% | 15.21% | -1.28% | $27M |
| COMM | 0.00% | 1.20% | -1.20% | $0 |
| AR | 3.78% | 4.88% | -1.10% | $7M |
| TE | 1.45% | 2.36% | -0.91% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $103M | 52.2% |
| Mid Cap | 11 | $60M | 30.6% |
| Small Cap | 6 | $34M | 17.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$4.8B
Avg P/E
26.6
Median P/E
16.7
Avg Dividend Yield
0.03%
Avg Beta
1.69
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 23.24% | 390,000 | $46M | $117.07 | $6M | +25,000 | +6.8% | |
| 2 | NN | 13.93% | 1,708,000 | $27M | $16.02 | -$7M | -357,818 | -17.3% | |
| 3 | ATEX | 9.71% | 499,596 | $19M | $38.19 | — | +499,596 | — | NEW |
| 4 | APLD | 7.73% | 640,000 | $15M | $23.74 | -$9M | -360,000 | -36.0% | |
| 5 | MRNA | 5.69% | 220,000 | $11M | $50.80 | $7M | +90,000 | +69.2% | |
| 6 | SOC | 5.68% | 675,000 | $11M | $16.52 | $8M | +325,000 | +92.9% | |
| 7 | INOD | 5.41% | 275,000 | $11M | $38.62 | -$6M | -55,000 | -16.7% | |
| 8 | YNDX | 4.75% | 90,000 | $9M | $103.76 | -$2M | -45,000 | -33.3% | |
| 9 | AR | 3.78% | 175,000 | $7M | $42.44 | -$4M | -145,000 | -45.3% | |
| 10 | SM | 3.33% | 210,000 | $7M | $31.18 | — | +210,000 | — | NEW |
| 11 | APA | 3.02% | 140,000 | $6M | $42.44 | — | +140,000 | — | NEW |
| 12 | CC | 2.52% | 225,000 | $5M | $22.03 | — | +225,000 | — | NEW |
| 13 | GSAT | 2.37% | 70,000 | $5M | $66.42 | -$5M | -95,111 | -57.6% | |
| 14 | ECG | 1.80% | 30,000 | $4M | $118.06 | $975K | — | — | |
| 15 | OXY | 1.65% | 50,000 | $3M | $65.00 | — | +50,000 | — | NEW |
| 16 | TE | 1.45% | 650,000 | $3M | $4.39 | -$2M | -150,000 | -18.8% | |
| 17 | LUMN | 1.41% | 400,000 | $3M | $6.95 | -$328K | — | — | |
| 18 | RUN | 1.10% | 160,000 | $2M | $13.56 | -$7M | -340,000 | -68.0% | |
| 19 | CNR | 1.07% | 20,000 | $2M | $104.73 | — | +20,000 | — | NEW |
| 20 | RXT | 0.35% | 700,000 | $686K | $0.98 | — | +700,000 | — | NEW |
| 21 | SMCI | —% | — | — | — | -$7M | -225,000 | -100.0% | SOLD |
| 22 | LENZ | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 23 | FSLR | —% | — | — | — | -$10M | -40,000 | -100.0% | SOLD |
| 24 | COMM | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 25 | CCCX | —% | — | — | — | -$6M | -400,000 | -100.0% | SOLD |
| 26 | LYFT | —% | — | — | — | -$8M | -400,000 | -100.0% | SOLD |
| 27 | YOU | —% | — | — | — | -$10M | -275,000 | -100.0% | SOLD |
| 28 | NXDR | —% | — | — | — | -$4M | -2,100,000 | -100.0% | SOLD |