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The Analysis of Clutterbuck Capital Management LLC's Holdings & P&L
Currently, Clutterbuck Capital Management LLC holds 7 types of securities in its portfolio with a total value $116.9M. In the most recent quarter, they have increased their positions in NN (+5.8M shares, valued at $95.9M), N/A (+4.2M shares, valued at $12.3M), N/A (+3.0M shares, valued at $2.9M); initiated new positions in NN (+5.8M shares, valued at $95.9M), N/A (+4.2M shares, valued at $12.3M), N/A (+3.0M shares, valued at $2.9M).
1M P&L
+28.9M+26.88%
3M P&L
+41.4M+43.44%
HY P&L
+54.7M+66.86%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Infrastructure95.9M
94.8%
2Biotechnology4.0M
3.9%
3Real Estate Services1.3M
1.3%
Top Industries by Stock Count
1Biotechnology2 stocks
50.0%
2Software - Infrastructure1 stocks
25.0%
3Real Estate Services1 stocks
25.0%
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Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
NN
NewNEXTNAV
Shares5.8M
Event2025-12-31
Filed2026-02-13
OMEROS CORP
NewOMEROS CORP
Shares4.2M
Event2025-12-31
Filed2026-02-13
GREEN PLAINS
NewGREEN PLAINS
Shares3.0M
Event2025-12-31
Filed2026-02-13
OMER
NewOMEROS CORP
Shares150.0K
Event2025-12-31
Filed2026-02-13
CORT
NewCORCEPT THERAPUTICS
Shares40.0K
Event2025-12-31
Filed2026-02-13
SRG
NewSERITAGE
Shares413.2K
Event2025-12-31
Filed2026-02-13
OMEROS CORP
NewOMEROS CORP
Shares500.0K
Event2025-12-31
Filed2026-02-13
Call Option Holdings
NEXTNAV Call
NewNEXTNAV
Shares6.7K
Event2025-12-31
Filed2026-02-13
Put Option Holdings
No put option holdings data available
No put option holdings data available