Asset Manager
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PLUSTICK MANAGEMENT LLC
Market Value
$166M
+23.0%
Holdings
20
-2
New Purchases
2
Added To
4
Closed
2
Reduced
9
Top 10 Concentration
89.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLD | 13.31% | 9.22% | +4.09% | $22M |
| YNDX | 5.34% | 2.51% | +2.83% | $9M |
| INOD | 10.97% | 8.39% | +2.58% | $18M |
| COMM | 7.62% | 6.01% | +1.61% | $13M |
| SMCI | 7.84% | 6.48% | +1.36% | $13M |
| ETOR | 1.21% | 0.00% | +1.21% | $2M |
| OSCR | 1.10% | 0.00% | +1.10% | $2M |
| CORZ | 2.27% | 1.18% | +1.08% | $4M |
| SATS | 5.43% | 4.75% | +0.69% | $9M |
| LYFT | 3.90% | 3.88% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 3.93% | -3.93% | $0 |
| GSAT | 2.49% | 5.50% | -3.01% | $4M |
| AR | 12.27% | 14.86% | -2.58% | $20M |
| UPWK | 1.38% | 3.87% | -2.50% | $2M |
| MDU | 2.26% | 3.33% | -1.06% | $4M |
| ECG | 1.15% | 2.20% | -1.05% | $2M |
| ENVX | 0.75% | 1.80% | -1.05% | $1M |
| MRNA | 0.67% | 1.47% | -0.81% | $1M |
| LAZR | 0.00% | 0.40% | -0.40% | $0 |
| NN | 20.05% | 20.23% | -0.18% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 7 | $78M | 47.3% |
| Mid Cap | 9 | $84M | 50.5% |
| Small Cap | 2 | $4M | 2.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$23.8B
Median Market Cap
$6.7B
Avg P/E
26.2
Median P/E
15.7
Avg Dividend Yield
0.04%
Avg Beta
1.86
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | 20.05% | 2,186,240 | $33M | $15.20 | $6M | -53,760 | -2.4% | |
| 2 | APLD | 13.31% | 2,190,000 | $22M | $10.07 | $10M | -20,000 | -0.9% | |
| 3 | AR | 12.27% | 505,000 | $20M | $40.28 | $324K | +10,000 | +2.0% | |
| 4 | INOD | 10.97% | 355,000 | $18M | $51.22 | $7M | +40,000 | +12.7% | |
| 5 | SMCI | 7.84% | 265,000 | $13M | $49.01 | $4M | +10,000 | +3.9% | |
| 6 | COMM | 7.62% | 1,525,000 | $13M | $8.28 | $5M | — | — | |
| 7 | SATS | 5.43% | 325,000 | $9M | $27.70 | $3M | +75,000 | +30.0% | |
| 8 | YNDX | 5.34% | 160,000 | $9M | $55.33 | $5M | — | — | |
| 9 | LYFT | 3.90% | 410,000 | $6M | $15.76 | $1M | -30,000 | -6.8% | |
| 10 | GSAT | 2.49% | 175,111 | $4M | $23.55 | -$3M | -179,889 | -50.7% | |
| 11 | CORZ | 2.27% | 220,000 | $4M | $17.07 | $2M | — | — | |
| 12 | MDU | 2.26% | 225,000 | $4M | $16.67 | -$730K | -40,000 | -15.1% | |
| 13 | UPWK | 1.38% | 170,000 | $2M | $13.44 | -$3M | -230,000 | -57.5% | |
| 14 | ETOR | 1.21% | 30,000 | $2M | $66.59 | — | +30,000 | — | NEW |
| 15 | ECG | 1.15% | 30,000 | $2M | $63.53 | -$1M | -50,000 | -62.5% | |
| 16 | OSCR | 1.10% | 85,000 | $2M | $21.44 | — | +85,000 | — | NEW |
| 17 | ENVX | 0.75% | 120,000 | $1M | $10.34 | -$1M | -210,000 | -63.6% | |
| 18 | MRNA | 0.67% | 40,000 | $1M | $27.59 | -$881K | -30,000 | -42.9% | |
| 19 | BABA | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 20 | LAZR | —% | — | — | — | -$539K | -100,000 | -100.0% | SOLD |