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
101
$9K ﹤0.01%
49,331
102
$9K ﹤0.01%
100,091
-64,463
103
$9K ﹤0.01%
146,400
104
$9K ﹤0.01%
77,427
105
$9K ﹤0.01%
+84,826
106
$8K ﹤0.01%
+104,707
107
$8K ﹤0.01%
100,000
108
$8K ﹤0.01%
+132,970
109
$8K ﹤0.01%
336,723
110
$8K ﹤0.01%
+71,501
111
$8K ﹤0.01%
+82,088
112
$8K ﹤0.01%
62,500
+25,000
113
$7K ﹤0.01%
41,572
+2
114
$7K ﹤0.01%
136,900
115
$7K ﹤0.01%
+46,564
116
$7K ﹤0.01%
25,354
117
$7K ﹤0.01%
+43,683
118
$7K ﹤0.01%
+26,075
119
$6K ﹤0.01%
+50,000
120
$6K ﹤0.01%
34,727
121
$6K ﹤0.01%
+40,000
122
$6K ﹤0.01%
100,000
123
$6K ﹤0.01%
+83,500
124
$6K ﹤0.01%
40,000
125
$6K ﹤0.01%
98,695
3 4
5
6 7