Pathstone Holdings, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,667
Total Value
19423901530
Accession Number
0001085146-25-003172
Form Type
13F-HR
Manager Name
Pathstone Holdings, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
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Page 82 of 111
INCYTE CORP
Shares:
9915(-6.0%)
Value:
$600.6M(-17.6%)
316092402
Shares:
23507(+9.2%)
Value:
$600.4M(+17.0%)
46138E354
Shares:
8007(+0.0%)
Value:
$598.3M(+6.7%)
02072L102
Shares:
13981(+0.2%)
Value:
$596.3M(-4.2%)
AMN HEALTHCARE SERVICES INC
Shares:
24364(-29.6%)
Value:
$596.1M(-28.0%)
Wix.com Ltd.
Shares:
3645(+2.3%)
Value:
$595.5M(-22.1%)
464287275
Shares:
6132(+51.6%)
Value:
$594.9M(+52.1%)
12532H104
Shares:
5951(-23.8%)
Value:
$594.1M(-30.4%)
MATTEL INC /DE/
Shares:
30558(+3.9%)
Value:
$593.9M(+13.9%)
Sibanye Stillwater Ltd
Shares:
128960(+18.7%)
Value:
$590.5M(+64.8%)
Koppers Holdings Inc.
Shares:
21072(-13.4%)
Value:
$590.4M(-25.1%)
TALOS ENERGY INC.
Shares:
60613(+103.8%)
Value:
$588.7M(+103.8%)
Planet Fitness, Inc.
Shares:
6081(+81.1%)
Value:
$587.5M(+77.0%)
COMMUNITY HEALTH SYSTEMS INC
Shares:
217555(+20.2%)
Value:
$587.4M(+8.5%)
COLUMBIA SPORTSWEAR CO
Shares:
7752(-26.1%)
Value:
$586.7M(-33.3%)
Sarepta Therapeutics, Inc.
Shares:
9181(+3.1%)
Value:
$585.9M(-45.9%)
Brighthouse Financial, Inc.
Shares:
10079(+1.4%)
Value:
$585.0M(+22.6%)
FIRST MERCHANTS CORP
Shares:
14427(-18.3%)
Value:
$583.4M(-17.1%)
TURKCELL ILETISIM HIZMETLERI A S
Shares:
93764(-3.8%)
Value:
$583.4M(-8.0%)
HALOZYME THERAPEUTICS, INC.
Shares:
9106(+2.5%)
Value:
$581.1M(+36.9%)