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
1
$37.8M 19.69%
363,592
+322,645
2
$25.3M 13.17%
524,261
+498,078
3
$21.3M 11.1%
+775,000
4
$21.2M 11.03%
+140,000
5
$7.99M 4.16%
+117,300
6
$5.05M 2.63%
+55,000
7
$4.22M 2.2%
+55,509
8
$3.35M 1.74%
45,000
+25,000
9
$3.28M 1.71%
122,775
+122,774
10
$2.97M 1.55%
301,721
+120,033
11
$2.5M 1.3%
254,075
-52,800
12
$2.34M 1.22%
+124,845
13
$2.08M 1.08%
75,000
+40,000
14
$2M 1.05%
203,314
+59,203
15
$1.98M 1.03%
+9,059
16
$1.97M 1.03%
+35,000
17
$1.65M 0.86%
+12,220
18
$1.52M 0.79%
+33,737
19
$1.44M 0.75%
+21,500
20
$1.41M 0.73%
142,438
+41,759
21
$1.33M 0.69%
+42,100
22
$1.29M 0.67%
29,500
+18,500
23
$1.26M 0.66%
+55,000
24
$1.18M 0.62%
+424,392
25
$1.11M 0.58%
+65,000
1
2 3 4 5