FLC

Fifth Lane Capital Portfolio holdings

AUM $99.5M
1-Year Est. Return 28.86%
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24M
3
+$21.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.99M

Top Sells

1
+$6.89M
2
+$6.45M
3
+$6.11M
4
CDK
CDK Global, Inc.
CDK
+$3.67M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.56M

Sector Composition

1 Technology 42.49%
2 Healthcare 21.26%
3 Real Estate 18.15%
4 Financials 9.06%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,851
227
– –
-50,000
228
– –
-25,000
229
– –
0
230
– –
-26,549
231
– –
-54,161
232
– –
-140,000
233
$0 ﹤0.01%
+200
234
– –
-50,660
235
– –
-75,000
236
– –
-102,161
237
– –
-100,000
238
– –
-75,000
239
– –
-52,106
240
– –
-75,000
241
– –
-25,000
242
– –
-50,000
243
– –
-1
244
– –
-20,000
245
– –
-15,000
246
– –
-100,000
247
– –
-61,003
248
– –
-306,078
249
– –
-145,342
250
– –
-1,216
8 9
10
11 12