FLC
Fifth Lane Capital Portfolio holdings
AUM
$82.6M
1-Year Return
32.69%
This Quarter Return
+8.29%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
-$107M
(-61%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-155.1%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
271
New
48
Increased
15
Reduced
23
Closed
97
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$7.89M |
| 2 |
Spectrum Brands
SPB
|
+$7.65M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$5.11M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$4.78M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$3.72M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$37.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$25.3M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$21.3M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$21.2M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$7.99M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Energy | 14.67% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 13.89% |
| 5 | Healthcare | 11.87% |