StockDriftsStockDriftsTop 8 Crcm Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST ETF | 78.68% | 1.25M | $111.1M | +73.66%(+530.15K) | $75.54(+15.88%) | 2026-03-31 | |
| ALTS | ALT5 SIGMA CORP | 9.91% | 12.61M | $14.0M | +15.27%(+1.67M) | $2.35(-57.95%) | 2026-03-31 | |
| PLBY | PLAYBOY INC | 4.68% | 4.35M | $6.6M | +17.78%(+656.07K) | $1.56(-10.51%) | 2026-03-31 | |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 3.26% | 282.1K | $4.6M | -42.60%(-209.33K) | $10.21(+81.71%) | 2026-03-31 | |
| STAA | STAAR SURGICAL CO | 1.32% | 100.0K | $1.9M | new | $20.90(+53.19%) | 2026-03-31 | |
| PCAP | PROCAP ACQUISITION CORP | 1.1% | 152.4K | $1.6M | -50.29%(-154.15K) | $10.37(-1.16%) | 2026-03-31 | |
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS | 0.9% | 116.2K | $1.3M | -72.26%(-302.84K) | $11.82(-4.36%) | 2026-03-31 | |
| USBC | USBC INC | 0.15% | 555.3K | $214K | -78.40%(-2.02M) | $1.50(-59.40%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +30.89% | +124.25% |
| Top 20 Holdings Unweighted | +28.75% | +113.44% |
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