Coldstream Capital Management Inc Purchases in Q1 2025

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Neumora Therapeutics Inc.
311
New
N/A
311 $0
NEXA
Nexa Resources S.A.

Basic Materials
74
New
$5.1 - $7.2 $377 - $533
74 $0
PHAR
Pharming Group N.V.

Healthcare
106
New
$7.74 - $10.46 $820 - $1.11K
106 $0
Astera Labs Inc
629
New
N/A
629 $0
Atmus Filtration Technologie
60
New
N/A
60 $0
Grail Inc
370
New
N/A
370 $0
IKNA
Ikena Oncology, Inc.

Healthcare
525
New
$1.28 - $1.69 $672 - $887
525 $0
Labcorp Holdings Inc
470
+ 21.5%
N/A
2.66K $0
OVLY
Oak Valley Bancorp

Financial Services
32
New
$23.75 - $28.31 $760 - $906
32 $0
PDFS
Pdf Solutions Inc

Technology
7
New
$19.11 - $29.12 $134 - $204
7 $0
Reddit Inc
309
New
N/A
309 $0
Sila Realty Trust Inc
939
New
N/A
939 $0
Skyward Specialty Ins Group
105
New
N/A
105 $0
Solventum Corp
2.58K
New
N/A
2.58K $0
Zymeworks Inc
129
New
N/A
129 $0
Community West Bancshares Ne
1.26K
New
N/A
1.26K $0
TRDA
Entrada Therapeutics, Inc.

Healthcare
33
New
$9.04 - $18.31 $298 - $604
33 $0
HLVX
Hille Vax, Inc.

Healthcare
187
New
$1.45 - $2.14 $271 - $400
187 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
2.16K
New
N/A
2.16K $0
NRDS
Nerdwallet, Inc.

Financial Services
12
New
$8.77 - $15.15 $105 - $182
12 $0
BUYW
Northern Lts Fd Tr Iv Main Buy
4.85K
New
N/A
4.85K $0
Simplify Exchange Traded Fun
502
New
N/A
502 $0
Apogee Therapeutics Inc
54
New
N/A
54 $0
Docebo Inc
8
New
N/A
8 $0
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
23
New
$20.96 - $26.08 $482 - $600
23 $0
ENRFF
Enerflex Ltd.
22
New
N/A
22 $0
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
21
New
$12.14 - $13.37 $255 - $281
21 $0
ABSI
Absci Corp

Healthcare
265
New
$2.51 - $5.82 $665 - $1.54K
265 $0
AEHR
Aehr Test Systems

Technology
30
New
$7.29 - $17.78 $219 - $533
30 $0
Amentum Holdings Inc
1.94K
New
N/A
1.94K $0
Amer Sports Inc
189
New
N/A
189 $0
ATLC
Atlanticus Holdings Corp

Financial Services
19
New
$42.79 - $61.59 $813 - $1.17K
19 $0
BLZE
Backblaze, Inc.

Technology
102
New
$4.83 - $7.55 $493 - $770
102 $0
Bv Finl Inc
50
New
N/A
50 $0
CRBU
Caribou Biosciences, Inc.

Healthcare
504
New
$0.88 - $1.88 $444 - $948
504 $0
Concentra Group Holdings Par
5.88K
New
N/A
5.88K $0
Curbline Pptys Corp
58
New
N/A
58 $0
ERII
Energy Recovery, Inc.

Industrials
34
New
$14.06 - $16.83 $478 - $572
34 $0
MRAM
Everspin Technologies Inc

Technology
89
New
$5.06 - $6.82 $450 - $607
89 $0
FA
First Advantage Corp

Industrials
38
New
$12.66 - $20.01 $481 - $760
38 $0
FLL
Full House Resorts Inc

Consumer Cyclical
104
New
$4.0 - $5.45 $416 - $567
104 $0
Genedx Holdings Corp
18
New
N/A
18 $0
Genelux Corporation
175
New
N/A
175 $0
GNE
Genie Energy Ltd.

Utilities
62
New
$13.85 - $15.59 $859 - $967
62 $0
GDRX
Good Rx Holdings, Inc.

Healthcare
40
New
$4.15 - $5.13 $166 - $205
40 $0
HBM
Hudbay Minerals Inc.

Basic Materials
125
New
$6.6 - $9.58 $825 - $1.2K
125 $0
IIIV
I3 Verticals, Inc.

Technology
26
New
$23.2 - $29.67 $603 - $771
26 $0
IBRX
Immunity Bio, Inc.

Healthcare
84
New
$2.32 - $3.9 $195 - $328
84 $0
IMVT
Immunovant, Inc.

Healthcare
33
New
N/A
33 $0
Activity Summary
Buys All Purchases 3024 New Holdings 2479 Increased Positions 545 Sells All Sells 469 Reductions 469 Sold out 0 Options Calls 0 Puts 2
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