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
201
$1K ﹤0.01%
+20,000
202
$1K ﹤0.01%
18,100
203
$1K ﹤0.01%
17,500
204
$1K ﹤0.01%
+37,500
205
$1K ﹤0.01%
15,000
206
$1K ﹤0.01%
18,750
207
$1K ﹤0.01%
+25,000
208
$1K ﹤0.01%
+26,625
209
$1K ﹤0.01%
37,500
210
$1K ﹤0.01%
14,100
-900
211
$1K ﹤0.01%
17,000
212
– –
-2
213
– –
-15,933
214
– –
-1,500
215
– –
-17,500
216
– –
-3,106
217
– –
-188
218
– –
-171
219
– –
-71
220
– –
-110
221
– –
-76
222
– –
-3,616
223
– –
-33,500
224
– –
-80,360
225
– –
-100,000
7 8
9
10 11