FLC
Fifth Lane Capital Portfolio holdings
AUM $82.6M
1-Year Return
32.69%
This Quarter Return
+10.99%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$19.6M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
463
New
105
Increased
19
Reduced
19
Closed
247
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$33.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$24M |
| 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 |
Top Sells
Sector Composition
| 1 | Technology | 42.49% |
| 2 | Healthcare | 21.26% |
| 3 | Real Estate | 18.15% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 2.63% |