Asset Manager
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Creek Drive Management Group LLC
Market Value
$141M
-5.4%
Holdings
47
-8
New Purchases
6
Added To
8
Closed
10
Reduced
20
Top 10 Concentration
65.8%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCXI | 6.78% | 0.00% | +6.78% | $10M |
| NKTR | 11.99% | 6.08% | +5.91% | $17M |
| NOK | 3.53% | 0.00% | +3.53% | $5M |
| ABVX | 14.83% | 11.54% | +3.29% | $21M |
| CMPS | 5.72% | 3.05% | +2.67% | $8M |
| CELH | 2.42% | 0.00% | +2.42% | $3M |
| AAOI | 2.62% | 0.89% | +1.73% | $4M |
| RYAM | 2.61% | 1.09% | +1.52% | $4M |
| EUAD | 1.40% | 0.00% | +1.40% | $2M |
| GOOG | 6.02% | 5.16% | +0.86% | $9M |
| EVLV | 3.89% | 3.16% | +0.74% | $6M |
| NBIS | 2.42% | 2.07% | +0.35% | $3M |
| DOMO | 0.33% | 0.00% | +0.33% | $470K |
| JOBY | 2.36% | 2.05% | +0.31% | $3M |
| TENX | 0.76% | 0.48% | +0.28% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 1.27% | 6.20% | -4.94% | $2M |
| PL | 0.00% | 2.74% | -2.74% | $0 |
| NVO | 0.00% | 2.36% | -2.36% | $0 |
| WIX | 0.56% | 2.86% | -2.30% | $794K |
| SPHR | 1.59% | 3.80% | -2.21% | $2M |
| BITF | 0.00% | 2.14% | -2.14% | $0 |
| CBL | 0.00% | 2.00% | -2.00% | $0 |
| SERV | 0.00% | 1.89% | -1.89% | $0 |
| FUN | 0.00% | 1.84% | -1.84% | $0 |
| ASTS | 0.00% | 1.56% | -1.56% | $0 |
| RBLX | 1.42% | 2.74% | -1.32% | $2M |
| HIMS | 1.43% | 2.63% | -1.20% | $2M |
| LC | 1.10% | 2.07% | -0.97% | $2M |
| AMPG | 0.00% | 0.93% | -0.93% | $0 |
| SRG | 0.04% | 0.95% | -0.91% | $51K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 6.0% |
| Large Cap | 6 | $17M | 11.9% |
| Mid Cap | 12 | $46M | 32.5% |
| Small Cap | 17 | $62M | 44.1% |
| Micro Cap | 11 | $8M | 5.5% |
Portfolio Analytics
Avg Market Cap
$99.5B
Median Market Cap
$1.3B
Avg P/E
36.4
Median P/E
14.1
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
46
# ETFs / Funds
1
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 14.83% | 157,500 | $21M | $133.26 | $4M | +2,500 | +1.6% | |
| 2 | NKTR | 11.99% | 243,000 | $17M | $69.81 | $8M | +116,600 | +92.2% | |
| 3 | CCXI | 6.78% | 550,000 | $10M | $17.45 | — | +550,000 | — | NEW |
| 4 | GOOG | 6.02% | 24,100 | $9M | $353.33 | $799K | -2,800 | -10.4% | |
| 5 | CMPS | 5.72% | 572,000 | $8M | $14.15 | $4M | -253,000 | -30.7% | |
| 6 | NET | 4.51% | 26,000 | $6M | $245.28 | -$267K | -6,200 | -19.2% | |
| 7 | PTON | 4.34% | 1,040,000 | $6M | $5.91 | -$96K | -415,000 | -28.5% | |
| 8 | CBLL | 4.14% | 300,881 | $6M | $19.45 | -$68K | -22,119 | -6.8% | |
| 9 | EVLV | 3.89% | 950,000 | $6M | $5.80 | $791K | +170,000 | +21.8% | |
| 10 | NOK | 3.53% | 376,000 | $5M | $13.28 | — | +376,000 | — | NEW |
| 11 | GENI | 3.19% | 744,000 | $5M | $6.06 | -$1M | -581,000 | -43.9% | |
| 12 | AAOI | 2.62% | 25,000 | $4M | $148.16 | $2M | +9,300 | +59.2% | |
| 13 | RYAM | 2.61% | 470,000 | $4M | $7.86 | $2M | +322,500 | +218.6% | |
| 14 | NBIS | 2.42% | 12,400 | $3M | $276.17 | $332K | -17,400 | -58.4% | |
| 15 | CELH | 2.42% | 116,800 | $3M | $29.28 | — | +116,800 | — | NEW |
| 16 | JOBY | 2.36% | 375,000 | $3M | $8.92 | $276K | +3,500 | +0.9% | |
| 17 | SRTA | 2.18% | 586,200 | $3M | $5.27 | -$1M | -473,800 | -44.7% | |
| 18 | SPHR | 1.59% | 13,000 | $2M | $173.03 | -$3M | -35,400 | -73.1% | |
| 19 | HIMS | 1.43% | 58,500 | $2M | $34.67 | -$2M | -131,000 | -69.1% | |
| 20 | RBLX | 1.42% | 37,000 | $2M | $54.38 | -$2M | -35,500 | -49.0% | |
| 21 | EUAD | 1.40% | 47,000 | $2M | $42.18 | — | +47,000 | — | NEW |
| 22 | CORZ | 1.27% | 70,000 | $2M | $25.59 | -$7M | -550,000 | -88.7% | |
| 23 | NWAX-UN | 1.27% | 171,900 | $2M | $10.42 | -$285K | -28,100 | -14.1% | |
| 24 | RNA | 1.21% | 127,600 | $2M | $13.45 | $112K | +7,600 | +6.3% | |
| 25 | LC | 1.10% | 75,250 | $2M | $20.74 | -$2M | -140,750 | -65.2% | |
| 26 | DOMH | 0.93% | 419,000 | $1M | $3.14 | -$426K | -117,027 | -21.8% | |
| 27 | HOND | 0.88% | 175,000 | $1M | $7.08 | -$743K | -155,000 | -47.0% | |
| 28 | BCAR | 0.86% | 116,000 | $1M | $10.43 | -$814K | -84,000 | -42.0% | |
| 29 | TENX | 0.76% | 74,000 | $1M | $14.55 | $357K | +29,000 | +64.4% | |
| 30 | PALI | 0.65% | 440,000 | $920K | $2.09 | -$25K | -100,000 | -18.5% | |
| 31 | PEPG | 0.57% | 450,000 | $810K | $1.80 | $14K | — | — | |
| 32 | WIX | 0.56% | 17,500 | $794K | $45.37 | -$3M | -30,000 | -63.2% | |
| 33 | DOMO | 0.33% | 150,000 | $470K | $3.13 | — | +150,000 | — | NEW |
| 34 | BRUNW | 0.17% | 8,700 | $236K | $27.18 | — | +8,700 | — | NEW |
| 35 | SRG | 0.04% | 19,425 | $51K | $2.63 | -$1M | -486,575 | -96.2% | |
| 36 | LOTWW | 0.01% | 322,877 | $19K | $0.06 | $6K | — | — | |
| 37 | SDSTW | —% | 15,037 | $2K | $0.11 | -$796 | — | — | |
| 38 | AMPG | —% | — | — | — | -$1M | -735,500 | -100.0% | SOLD |
| 39 | BITF | —% | — | — | — | -$3M | -1,640,000 | -100.0% | SOLD |
| 40 | FUN | —% | — | — | — | -$3M | -155,000 | -100.0% | SOLD |
| 41 | SERV | —% | — | — | — | -$3M | -335,000 | -100.0% | SOLD |
| 42 | CYTK | —% | — | — | — | -$659K | -10,000 | -100.0% | SOLD |
| 43 | PL | —% | — | — | — | -$4M | -146,399 | -100.0% | SOLD |
| 44 | ASTS | —% | — | — | — | -$2M | -28,100 | -100.0% | SOLD |
| 45 | NXDR | —% | — | — | — | -$472K | -337,480 | -100.0% | SOLD |
| 46 | CBL | —% | — | — | — | -$3M | -78,000 | -100.0% | SOLD |
| 47 | NVO | —% | — | — | — | -$4M | -96,000 | -100.0% | SOLD |
Options Breakdown
6 Calls
$42M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio