test

Adrian Keevil

@Plustick Management Llc

Latest period2024 - Q3ReportedManaged Assets$131.799MTotal holdings21
Assets growth rate18.85%Assets growth rate (2-Q avg)12.2%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Plustick Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Plustick Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 131.799M in assets, with a quarterly growth rate of 18.85% and a 2-quarter average growth rate of 12.2%. The portfolio is managed by Adrian Keevil, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MDUMdu Res Group Inc
Recent Activity
Increased 416.67%
3.23%
$4.249M
155,000 shares@ $27.41 avg price
ENVXEnovix Corporation
Recent Activity
Decreased -5.26%
3.19%
$4.203M
450,000 shares@ $9.34 avg price
CORZCore Scientific Inc New
Recent Activity
Increased 880.01%
2.21%
$2.906M
245,000 shares@ $11.86 avg price
2935⤦Enovix Corporation
Recent Activity
2.1%
$2.755M
3M shares@ $0.92 avg price
KLXEKlx Energy Servics Holdngs I
Recent Activity
Decreased -23.54%
1.56%
$2.049M
374,608 shares@ $5.48 avg price
GPCRStructure Therapeutics Inc
Recent Activity
New Position
1.5%
$1.975M
45,000 shares@ $43.89 avg price
LCIDLucid Group Inc
Recent Activity
New Position
1.34%
$1.765M
500,000 shares@ $3.53 avg price
XLUSelect Sector Spdr Tr
Recent Activity
1.05%
$1.373M
17,000 shares@ $80.78 avg price
PTONPeloton Interactive Inc
Recent Activity
Decreased -80%
0.54%
$702,000
150,000 shares@ $4.68 avg price
RKLBRocket Lab Usa Inc
Recent Activity
New Position
0.37%
$486,500
50,000 shares@ $9.73 avg price