Asset Manager
← All Institutions
PLUSTICK MANAGEMENT LLC
Market Value
$233M
+40.4%
Holdings
25
+5
New Purchases
7
Added To
3
Closed
6
Reduced
8
Top 10 Concentration
85.2%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 13.12% | 5.43% | +7.69% | $31M |
| LENZ | 4.00% | 0.00% | +4.00% | $9M |
| FSLR | 3.79% | 0.00% | +3.79% | $9M |
| YOU | 3.16% | 0.00% | +3.16% | $7M |
| APLD | 16.17% | 13.31% | +2.86% | $38M |
| NXDR | 2.34% | 0.00% | +2.34% | $5M |
| YNDX | 6.75% | 5.34% | +1.41% | $16M |
| INOD | 11.92% | 10.97% | +0.95% | $28M |
| WBD | 0.84% | 0.00% | +0.84% | $2M |
| HPE | 0.21% | 0.00% | +0.21% | $491K |
| PFE | 0.11% | 0.00% | +0.11% | $255K |
| GSAT | 2.58% | 2.49% | +0.09% | $6M |
| MRNA | 0.67% | 0.67% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NN | 12.54% | 20.05% | -7.52% | $29M |
| AR | 6.78% | 12.27% | -5.50% | $16M |
| SMCI | 5.15% | 7.84% | -2.69% | $12M |
| COMM | 4.99% | 7.62% | -2.63% | $12M |
| CORZ | 0.00% | 2.27% | -2.27% | $0 |
| MDU | 0.00% | 2.26% | -2.26% | $0 |
| UPWK | 0.00% | 1.38% | -1.38% | $0 |
| ETOR | 0.00% | 1.21% | -1.21% | $0 |
| OSCR | 0.00% | 1.10% | -1.10% | $0 |
| ENVX | 0.00% | 0.75% | -0.75% | $0 |
| LYFT | 3.78% | 3.90% | -0.12% | $9M |
| ECG | 1.11% | 1.15% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $131M | 56.2% |
| Mid Cap | 10 | $87M | 37.5% |
| Small Cap | 3 | $5M | 2.3% |
| Micro Cap | 1 | $9M | 4.0% |
Portfolio Analytics
Avg Market Cap
$18.9B
Median Market Cap
$7.6B
Avg P/E
28.7
Median P/E
18.4
Avg Dividend Yield
0.04%
Avg Beta
1.76
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | 16.17% | 1,640,000 | $38M | $22.94 | $16M | -550,000 | -25.1% | |
| 2 | SATS | 13.12% | 400,000 | $31M | $76.36 | $22M | +75,000 | +23.1% | |
| 3 | NN | 12.54% | 2,040,000 | $29M | $14.30 | -$4M | -146,240 | -6.7% | |
| 4 | INOD | 11.92% | 360,000 | $28M | $77.07 | $10M | +5,000 | +1.4% | |
| 5 | AR | 6.78% | 470,000 | $16M | $33.56 | -$5M | -35,000 | -6.9% | |
| 6 | YNDX | 6.75% | 140,000 | $16M | $112.27 | $7M | -20,000 | -12.5% | |
| 7 | SMCI | 5.15% | 250,000 | $12M | $47.94 | -$1M | -15,000 | -5.7% | |
| 8 | COMM | 4.99% | 750,000 | $12M | $15.48 | -$1M | -775,000 | -50.8% | |
| 9 | LENZ | 4.00% | 200,000 | $9M | $46.58 | — | +200,000 | — | NEW |
| 10 | FSLR | 3.79% | 40,000 | $9M | $220.53 | — | +40,000 | — | NEW |
| 11 | LYFT | 3.78% | 400,000 | $9M | $22.01 | $2M | -10,000 | -2.4% | |
| 12 | YOU | 3.16% | 220,000 | $7M | $33.38 | — | +220,000 | — | NEW |
| 13 | GSAT | 2.58% | 165,111 | $6M | $36.39 | $2M | -10,000 | -5.7% | |
| 14 | NXDR | 2.34% | 2,600,000 | $5M | $2.09 | — | +2,600,000 | — | NEW |
| 15 | ECG | 1.11% | 30,000 | $3M | $85.75 | $667K | — | — | |
| 16 | WBD | 0.84% | 100,000 | $2M | $19.53 | — | +100,000 | — | NEW |
| 17 | MRNA | 0.67% | 60,000 | $2M | $25.83 | $446K | +20,000 | +50.0% | |
| 18 | HPE | 0.21% | 20,000 | $491K | $24.56 | — | +20,000 | — | NEW |
| 19 | PFE | 0.11% | 10,000 | $255K | $25.48 | — | +10,000 | — | NEW |
| 20 | CORZ | —% | — | — | — | -$4M | -220,000 | -100.0% | SOLD |
| 21 | OSCR | —% | — | — | — | -$2M | -85,000 | -100.0% | SOLD |
| 22 | ETOR | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 23 | ENVX | —% | — | — | — | -$1M | -120,000 | -100.0% | SOLD |
| 24 | MDU | —% | — | — | — | -$4M | -225,000 | -100.0% | SOLD |
| 25 | UPWK | —% | — | — | — | -$2M | -170,000 | -100.0% | SOLD |