Pure Cycle (PCYO)

• Market cap: $256M
• 1 day: 1.72%
• 5 days: 1.43%
• 1 month: -8.27%
• 3 months: -14.39%
• 6 months: 0.28%
• Year to date: -14.39%
• 1 year: 11.64%
• 5 years: 11.17%
• 10 years: 113.00%
• Sector: Utilities
• Industry: Water Supply

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

2,153% more call options, than puts

Call options by funds: $338K | Put options by funds: $15K

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $132M [Q3] → $158M (+$25.5M) [Q4]

2% more funds holding

Funds holding: 101 [Q3] → 103 (+2) [Q4]

0.66% more ownership

Funds ownership: 51.03% [Q3] → 51.69% (+0.66%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]