Asset Manager
← All Institutions
PLUSTICK MANAGEMENT LLC
Market Value
$226M
-2.9%
Holdings
24
-1
New Purchases
5
Added To
3
Closed
3
Reduced
8
Top 10 Concentration
78.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 17.56% | 13.12% | +4.43% | $40M |
| RUN | 4.07% | 0.00% | +4.07% | $9M |
| CCCX | 2.76% | 0.00% | +2.76% | $6M |
| NN | 15.21% | 12.54% | +2.67% | $34M |
| TE | 2.36% | 0.00% | +2.36% | $5M |
| GSAT | 4.46% | 2.58% | +1.88% | $10M |
| SOC | 1.40% | 0.00% | +1.40% | $3M |
| LUMN | 1.38% | 0.00% | +1.38% | $3M |
| YOU | 4.27% | 3.16% | +1.11% | $10M |
| MRNA | 1.70% | 0.67% | +1.03% | $4M |
| FSLR | 4.62% | 3.79% | +0.83% | $10M |
| ECG | 1.14% | 1.11% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLD | 10.85% | 16.17% | -5.32% | $25M |
| INOD | 7.44% | 11.92% | -4.48% | $17M |
| COMM | 1.20% | 4.99% | -3.79% | $3M |
| LENZ | 1.42% | 4.00% | -2.59% | $3M |
| SMCI | 2.91% | 5.15% | -2.24% | $7M |
| AR | 4.88% | 6.78% | -1.90% | $11M |
| YNDX | 5.00% | 6.75% | -1.75% | $11M |
| WBD | 0.00% | 0.84% | -0.84% | $0 |
| NXDR | 1.95% | 2.34% | -0.38% | $4M |
| LYFT | 3.43% | 3.78% | -0.35% | $8M |
| HPE | 0.00% | 0.21% | -0.21% | $0 |
| PFE | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $117M | 52.0% |
| Mid Cap | 8 | $86M | 38.1% |
| Small Cap | 4 | $19M | 8.5% |
| Micro Cap | 1 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$8.6B
Avg P/E
30.1
Median P/E
18.4
Avg Dividend Yield
0.04%
Avg Beta
1.85
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 17.56% | 365,000 | $40M | $108.70 | $9M | -35,000 | -8.8% | |
| 2 | NN | 15.21% | 2,065,818 | $34M | $16.64 | $5M | +25,818 | +1.3% | |
| 3 | APLD | 10.85% | 1,000,000 | $25M | $24.52 | -$13M | -640,000 | -39.0% | |
| 4 | INOD | 7.44% | 330,000 | $17M | $50.95 | -$11M | -30,000 | -8.3% | |
| 5 | YNDX | 5.00% | 135,000 | $11M | $83.71 | -$4M | -5,000 | -3.6% | |
| 6 | AR | 4.88% | 320,000 | $11M | $34.46 | -$5M | -150,000 | -31.9% | |
| 7 | FSLR | 4.62% | 40,000 | $10M | $261.23 | $2M | — | — | |
| 8 | GSAT | 4.46% | 165,111 | $10M | $61.04 | $4M | — | — | |
| 9 | YOU | 4.27% | 275,000 | $10M | $35.08 | $2M | +55,000 | +25.0% | |
| 10 | RUN | 4.07% | 500,000 | $9M | $18.40 | — | +500,000 | — | NEW |
| 11 | LYFT | 3.43% | 400,000 | $8M | $19.37 | -$1M | — | — | |
| 12 | SMCI | 2.91% | 225,000 | $7M | $29.27 | -$5M | -25,000 | -10.0% | |
| 13 | CCCX | 2.76% | 400,000 | $6M | $15.60 | — | +400,000 | — | NEW |
| 14 | TE | 2.36% | 800,000 | $5M | $6.68 | — | +800,000 | — | NEW |
| 15 | NXDR | 1.95% | 2,100,000 | $4M | $2.10 | -$1M | -500,000 | -19.2% | |
| 16 | MRNA | 1.70% | 130,000 | $4M | $29.49 | $2M | +70,000 | +116.7% | |
| 17 | LENZ | 1.42% | 200,000 | $3M | $16.00 | -$6M | — | — | |
| 18 | SOC | 1.40% | 350,000 | $3M | $9.02 | — | +350,000 | — | NEW |
| 19 | LUMN | 1.38% | 400,000 | $3M | $7.77 | — | +400,000 | — | NEW |
| 20 | COMM | 1.20% | 150,000 | $3M | $18.13 | -$9M | -600,000 | -80.0% | |
| 21 | ECG | 1.14% | 30,000 | $3M | $85.56 | -$6K | — | — | |
| 22 | WBD | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 23 | HPE | —% | — | — | — | -$491K | -20,000 | -100.0% | SOLD |
| 24 | PFE | —% | — | — | — | -$255K | -10,000 | -100.0% | SOLD |