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
$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
151
$4K ﹤0.01%
+100,900
152
$4K ﹤0.01%
50,000
153
$4K ﹤0.01%
+25,000
154
$4K ﹤0.01%
23,203
155
$4K ﹤0.01%
+36,400
156
$4K ﹤0.01%
+30,425
157
$4K ﹤0.01%
+47,247
158
$4K ﹤0.01%
30,692
159
$3K ﹤0.01%
39,524
-41,974
160
$3K ﹤0.01%
83,195
-15,500
161
$3K ﹤0.01%
+42,500
162
$3K ﹤0.01%
50,000
163
$3K ﹤0.01%
+34,695
164
$3K ﹤0.01%
+19,505
165
$3K ﹤0.01%
+37,503
166
$3K ﹤0.01%
50,000
+47,000
167
$3K ﹤0.01%
25,000
168
$3K ﹤0.01%
39,536
169
$3K ﹤0.01%
+37,500
170
$3K ﹤0.01%
49,763
-620
171
$3K ﹤0.01%
+50,000
172
$3K ﹤0.01%
50,000
173
$3K ﹤0.01%
+49,900
174
$3K ﹤0.01%
28,128
175
$3K ﹤0.01%
49,416
5 6
7
8 9