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
51
$343K 0.18%
+5,551
52
$325K 0.17%
2,683
+2,646
53
$310K 0.16%
+15,000
54
$304K 0.16%
+12,500
55
$278K 0.14%
+20,001
56
$273K 0.14%
27,791
-52,209
57
$271K 0.14%
+18,100
58
$200K 0.1%
+10,000
59
$157K 0.08%
15,096
-3,000
60
$150K 0.08%
+678,781
61
$75K 0.04%
+10,000
62
$48K 0.03%
283,444
-150,000
63
$47K 0.02%
310,000
64
$46K 0.02%
399,800
65
$44K 0.02%
+686,916
66
$31K 0.02%
+250
67
$28K 0.01%
251,397
68
$22K 0.01%
288,429
-5,755
69
$22K 0.01%
+221,774
70
$21K 0.01%
393,655
71
$21K 0.01%
360,000
72
$19K 0.01%
134,730
-15,260
73
$19K 0.01%
148,718
74
$19K 0.01%
92,373
-79,300
75
$18K 0.01%
+201,500
1 2
3
4 5