FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
1-Year Est. Return 32.69%
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
301
– –
-62,247
302
– –
-75,000
303
– –
-37,707
304
– –
-75,414
305
– –
-30,000
306
– –
-57,300
307
– –
-156,398
308
– –
-62,600
309
– –
-9,851
310
– –
-50,000
311
– –
-25,000
312
– –
0
313
– –
-26,549
314
– –
-54,161
315
– –
-140,000
316
$0 ﹤0.01%
+200
317
– –
-50,660
318
– –
-75,000
319
– –
-102,161
320
– –
-100,000
321
– –
-75,000
322
– –
-50,000
323
– –
-44,169
324
– –
-17,446
325
– –
-52,106
10 11 12
13
14