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
$69.4M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.65M
3
+$5.11M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.78M
5
LHCG
LHC Group LLC
LHCG
+$3.72M

Top Sells

1
+$37.8M
2
+$25.3M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-101,450
252
– –
-81,900
253
– –
-42,500
254
– –
-14,631
255
– –
-254,075
256
– –
0
257
– –
-18,100
258
– –
-300,100
259
– –
-95,480
260
– –
-37,500
261
– –
0
262
– –
-25,000
263
– –
-55,509
264
– –
-22,500
265
– –
-105,632
266
– –
-85,231
267
– –
-37,500
268
– –
-124,845
269
– –
-524,261
270
– –
-775,000
271
– –
-363,592
7 8 9 10
11