Asset Manager
← All Institutions
PLUSTICK MANAGEMENT LLC
Market Value
$236M
+13.9%
Holdings
30
+1
New Purchases
9
Added To
8
Closed
7
Reduced
5
Top 10 Concentration
82.1%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATEX | 22.69% | 9.21% | +13.47% | $54M |
| SHAZ | 4.31% | 0.00% | +4.31% | $10M |
| SIRI | 3.38% | 0.00% | +3.38% | $8M |
| RXT | 2.49% | 0.33% | +2.16% | $6M |
| MRNA | 7.27% | 5.40% | +1.88% | $17M |
| TDAY | 1.45% | 0.00% | +1.45% | $3M |
| OWL | 1.11% | 0.00% | +1.11% | $3M |
| CC | 3.26% | 2.39% | +0.87% | $8M |
| INFQ | 0.85% | 0.00% | +0.85% | $2M |
| NOK | 0.84% | 0.00% | +0.84% | $2M |
| KOS | 0.80% | 0.00% | +0.80% | $2M |
| AMCX | 0.72% | 0.00% | +0.72% | $2M |
| TE | 2.01% | 1.38% | +0.63% | $5M |
| REI | 0.46% | 0.00% | +0.46% | $1M |
| ECG | 2.11% | 1.71% | +0.40% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 13.98% | 22.04% | -8.06% | $33M |
| NBIS | 0.00% | 4.51% | -4.51% | $0 |
| SOC | 0.97% | 5.38% | -4.41% | $2M |
| NN | 9.45% | 13.21% | -3.77% | $22M |
| AR | 0.00% | 3.59% | -3.59% | $0 |
| APA | 0.00% | 2.87% | -2.87% | $0 |
| GSAT | 0.00% | 2.24% | -2.24% | $0 |
| OXY | 0.00% | 1.57% | -1.57% | $0 |
| RUN | 0.00% | 1.05% | -1.05% | $0 |
| CNR | 0.00% | 1.01% | -1.01% | $0 |
| SM | 2.49% | 3.16% | -0.67% | $6M |
| INOD | 4.80% | 5.13% | -0.32% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $68M | 28.6% |
| Mid Cap | 9 | $61M | 26.0% |
| Small Cap | 11 | $107M | 45.3% |
Portfolio Analytics
Avg Market Cap
$13.9B
Median Market Cap
$5.2B
Avg P/E
27.2
Median P/E
9.9
Avg Dividend Yield
0.01%
Avg Beta
1.61
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATEX | 22.69% | 520,000 | $54M | $102.94 | $34M | +20,404 | +4.1% | |
| 2 | SATS | 13.98% | 325,000 | $33M | $101.50 | -$13M | -65,000 | -16.7% | |
| 3 | NN | 9.45% | 1,250,000 | $22M | $17.83 | -$5M | -458,000 | -26.8% | |
| 4 | APLD | 7.51% | 475,000 | $18M | $37.30 | $3M | -165,000 | -25.8% | |
| 5 | MRNA | 7.27% | 245,000 | $17M | $70.03 | $6M | +25,000 | +11.4% | |
| 6 | VG | 5.42% | 1,150,000 | $13M | $11.13 | $2M | +475,000 | +70.4% | |
| 7 | INOD | 4.80% | 150,000 | $11M | $75.58 | $716K | -125,000 | -45.5% | |
| 8 | SHAZ | 4.31% | 120,000 | $10M | $84.66 | — | +120,000 | — | NEW |
| 9 | SIRI | 3.38% | 270,000 | $8M | $29.54 | — | +270,000 | — | NEW |
| 10 | CC | 3.26% | 375,000 | $8M | $20.52 | $3M | +150,000 | +66.7% | |
| 11 | RXT | 2.49% | 900,000 | $6M | $6.53 | $5M | +200,000 | +28.6% | |
| 12 | SM | 2.49% | 225,000 | $6M | $26.10 | -$675K | +15,000 | +7.1% | |
| 13 | ECG | 2.11% | 30,000 | $5M | $165.95 | $1M | — | — | |
| 14 | TE | 2.01% | 500,000 | $5M | $9.48 | $2M | -150,000 | -23.1% | |
| 15 | LUMN | 1.63% | 500,000 | $4M | $7.68 | $1M | +100,000 | +25.0% | |
| 16 | TDAY | 1.45% | 400,000 | $3M | $8.55 | — | +400,000 | — | NEW |
| 17 | OWL | 1.11% | 300,000 | $3M | $8.75 | — | +300,000 | — | NEW |
| 18 | SOC | 0.97% | 745,000 | $2M | $3.08 | -$9M | +70,000 | +10.4% | |
| 19 | INFQ | 0.85% | 150,000 | $2M | $13.32 | — | +150,000 | — | NEW |
| 20 | NOK | 0.84% | 150,000 | $2M | $13.28 | — | +150,000 | — | NEW |
| 21 | KOS | 0.80% | 900,000 | $2M | $2.11 | — | +900,000 | — | NEW |
| 22 | AMCX | 0.72% | 170,000 | $2M | $9.98 | — | +170,000 | — | NEW |
| 23 | REI | 0.46% | 1,000,000 | $1M | $1.08 | — | +1,000,000 | — | NEW |
| 24 | APA | —% | — | — | — | -$6M | -140,000 | -100.0% | SOLD |
| 25 | AR | —% | — | — | — | -$7M | -175,000 | -100.0% | SOLD |
| 26 | RUN | —% | — | — | — | -$2M | -160,000 | -100.0% | SOLD |
| 27 | GSAT | —% | — | — | — | -$5M | -70,000 | -100.0% | SOLD |
| 28 | OXY | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 29 | CNR | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 30 | NBIS | —% | — | — | — | -$9M | -90,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$18M Call Value
1 Puts
$15M Put Value
0.8 P/C Ratio