Asset Manager
← All Institutions
Creek Drive Management Group LLC
Market Value
$150M
Holdings
55
New Purchases
14
Added To
15
Closed
14
Reduced
8
Top 10 Concentration
52.4%
Turnover
50.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 5.2% |
| Large Cap | 8 | $20M | 13.2% |
| Mid Cap | 16 | $59M | 39.4% |
| Small Cap | 18 | $53M | 35.1% |
| Micro Cap | 12 | $11M | 7.1% |
Portfolio Analytics
Avg Market Cap
$86.1B
Median Market Cap
$1.6B
Avg P/E
22.0
Median P/E
15.0
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 11.54% | 155,000 | $17M | $111.35 | $3M | +51,500 | +49.8% | |
| 2 | CORZ | 6.20% | 620,000 | $9M | $14.96 | $8M | +507,500 | +451.1% | |
| 3 | NKTR | 6.08% | 126,400 | $9M | $71.95 | $1M | -59,100 | -31.9% | |
| 4 | GOOG | 5.16% | 26,900 | $8M | $286.86 | $672K | +4,450 | +19.8% | |
| 5 | NET | 4.44% | 32,200 | $7M | $206.34 | — | +32,200 | — | NEW |
| 6 | PTON | 4.17% | 1,455,000 | $6M | $4.29 | $686K | +553,000 | +61.3% | |
| 7 | CBLL | 3.96% | 323,000 | $6M | $18.33 | $2M | +129,045 | +66.5% | |
| 8 | GENI | 3.93% | 1,325,000 | $6M | $4.43 | — | +1,325,000 | — | NEW |
| 9 | SPHR | 3.80% | 48,400 | $6M | $117.40 | -$2M | -31,100 | -39.1% | |
| 10 | EVLV | 3.16% | 780,000 | $5M | $6.05 | $3M | +580,000 | +290.0% | |
| 11 | CMPS | 3.05% | 825,000 | $5M | $5.53 | — | +825,000 | — | NEW |
| 12 | SRTA | 2.96% | 1,060,000 | $4M | $4.18 | $1M | +450,000 | +73.8% | |
| 13 | WIX | 2.86% | 47,500 | $4M | $90.07 | — | +47,500 | — | NEW |
| 14 | RBLX | 2.74% | 72,500 | $4M | $56.56 | — | +72,500 | — | NEW |
| 15 | PL | 2.74% | 146,399 | $4M | $27.95 | — | +146,399 | — | NEW |
| 16 | HIMS | 2.63% | 189,500 | $4M | $20.76 | $168K | +73,500 | +63.4% | |
| 17 | NVO | 2.36% | 96,000 | $4M | $36.75 | — | +96,000 | — | NEW |
| 18 | BITF | 2.14% | 1,640,000 | $3M | $1.95 | $1M | +790,000 | +92.9% | |
| 19 | LC | 2.07% | 216,000 | $3M | $14.32 | $1M | +125,000 | +137.4% | |
| 20 | NBIS | 2.07% | 29,800 | $3M | $103.76 | $263K | -4,000 | -11.8% | |
| 21 | JOBY | 2.05% | 371,500 | $3M | $8.26 | $996K | +214,500 | +136.6% | |
| 22 | CBL | 2.00% | 78,000 | $3M | $38.43 | -$277K | -10,500 | -11.9% | |
| 23 | SERV | 1.89% | 335,000 | $3M | $8.44 | -$2M | -138,200 | -29.2% | |
| 24 | FUN | 1.84% | 155,000 | $3M | $17.75 | -$2M | -183,000 | -54.1% | |
| 25 | ASTS | 1.56% | 28,100 | $2M | $82.87 | -$4M | -59,500 | -67.9% | |
| 26 | NWAX-UN | 1.39% | 200,000 | $2M | $10.38 | -$6K | — | — | |
| 27 | BCAR | 1.35% | 200,000 | $2M | $10.12 | — | +200,000 | — | NEW |
| 28 | HOND | 1.33% | 330,000 | $2M | $6.01 | — | +330,000 | — | NEW |
| 29 | DOMH | 1.17% | 536,027 | $2M | $3.25 | -$119K | +160,027 | +42.6% | |
| 30 | RYAM | 1.09% | 147,500 | $2M | $11.07 | — | +147,500 | — | NEW |
| 31 | RNA | 1.07% | 120,000 | $2M | $13.37 | — | +120,000 | — | NEW |
| 32 | SRG | 0.95% | 506,000 | $1M | $2.81 | $960 | +68,800 | +15.7% | |
| 33 | AMPG | 0.93% | 735,500 | $1M | $1.90 | $201K | +335,500 | +83.9% | |
| 34 | AAOI | 0.89% | 15,700 | $1M | $84.59 | — | +15,700 | — | NEW |
| 35 | PALI | 0.63% | 540,000 | $945K | $1.75 | $222K | +232,500 | +75.6% | |
| 36 | PEPG | 0.53% | 450,000 | $796K | $1.77 | — | +450,000 | — | NEW |
| 37 | TENX | 0.48% | 45,000 | $720K | $15.99 | — | +45,000 | — | NEW |
| 38 | CYTK | 0.44% | 10,000 | $659K | $65.91 | $24K | — | — | |
| 39 | NXDR | 0.32% | 337,480 | $472K | $1.40 | -$2M | -912,520 | -73.0% | |
| 40 | LOTWW | 0.01% | 322,877 | $13K | $0.04 | -$5K | — | — | |
| 41 | SDSTW | —% | 15,037 | $2K | $0.16 | $963 | — | — | |
| 42 | RELY | —% | — | — | — | -$2M | -147,500 | -100.0% | SOLD |
| 43 | SBXD | —% | — | — | — | -$1M | -140,000 | -100.0% | SOLD |
| 44 | GENVR | —% | — | — | — | -$1M | -301,011 | -100.0% | SOLD |
| 45 | SBTX | —% | — | — | — | -$3M | -295,863 | -100.0% | SOLD |
| 46 | AMPGW | —% | — | — | — | -$3K | -34,658 | -100.0% | SOLD |
| 47 | FIX | —% | — | — | — | -$2M | -1,650 | -100.0% | SOLD |
| 48 | CAPR | —% | — | — | — | -$1M | -36,000 | -100.0% | SOLD |
| 49 | CIFR | —% | — | — | — | -$460K | -31,187 | -100.0% | SOLD |
| 50 | ROIV | —% | — | — | — | -$4M | -170,000 | -100.0% | SOLD |
| 51 | DJT | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 52 | SOLS | —% | — | — | — | -$301K | -6,200 | -100.0% | SOLD |
| 53 | TE | —% | — | — | — | -$788K | -118,000 | -100.0% | SOLD |
| 54 | PMTS | —% | — | — | — | -$440K | -30,000 | -100.0% | SOLD |
| 55 | GME | —% | — | — | — | -$18M | -900,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$80M Call Value
1 Puts
$198M Put Value
2.47 P/C Ratio