FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
+8.29%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
Cap. Flow
-$107M
Cap. Flow %
-154.59%
Top 10 Hldgs %
65.67%
Holding
271
New
48
Increased
15
Reduced
23
Closed
97

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$7.89M
2
SPB icon
Spectrum Brands
SPB
$7.65M
3
DEN
Denbury Inc.
DEN
$5.11M
4
VIVO
Meridian Bioscience Inc
VIVO
$4.78M
5
LHCG
LHC Group LLC
LHCG
$3.72M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$37.8M
2
DRE
Duke Realty Corp.
DRE
$25.3M
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

Sector Composition

1 Technology 24.29%
2 Energy 14.67%
3 Financials 14.63%
4 Consumer Staples 13.89%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$11.3M 10.22% 148,100 +103,100 +229% +$7.89M
SPB icon
2
Spectrum Brands
SPB
$1.38B
$7.65M 6.89% +125,600 New +$7.65M
VIVO
3
DELISTED
Meridian Bioscience Inc
VIVO
$6.17M 5.56% 185,914 +143,814 +342% +$4.78M
DEN
4
DELISTED
Denbury Inc.
DEN
$5.11M 4.6% +58,716 New +$5.11M
LHCG
5
DELISTED
LHC Group LLC
LHCG
$3.72M 3.35% +23,000 New +$3.72M
PCSB
6
DELISTED
PCSB Financial Corporation
PCSB
$3.3M 2.98% +173,456 New +$3.3M
FBMS
7
DELISTED
The First Bancshares, Inc.
FBMS
$2.17M 1.95% +67,692 New +$2.17M
SJR
8
DELISTED
Shaw Communications Inc.
SJR
$2.16M 1.95% 75,000 +62,500 +500% +$1.8M
SAFE
9
Safehold
SAFE
$1.18B
$2.08M 1.88% 273,013 +108,793 +66% +$830K
FORG
10
DELISTED
ForgeRock, Inc.
FORG
$1.88M 1.7% +82,700 New +$1.88M
SWIR
11
DELISTED
Sierra Wireless
SWIR
$1.67M 1.5% +57,500 New +$1.67M
FLO icon
12
Flowers Foods
FLO
$3.18B
$1.64M 1.48% +57,175 New +$1.64M
SIMO icon
13
Silicon Motion
SIMO
$2.71B
$1.63M 1.47% 25,020 +11,520 +85% +$749K
FCF icon
14
First Commonwealth Financial
FCF
$1.86B
$1.52M 1.37% +109,051 New +$1.52M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$1.36M 1.22% +35,000 New +$1.36M
TGNA icon
16
TEGNA Inc
TGNA
$3.41B
$1.36M 1.22% 64,000 +49,000 +327% +$1.04M
POSH
17
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.07M 0.97% +60,000 New +$1.07M
ERIE icon
18
Erie Indemnity
ERIE
$18.5B
$773K 0.7% +3,108 New +$773K
RFP
19
DELISTED
Resolute Forest Products Inc.
RFP
$761K 0.69% 35,266 +25,266 +253% +$545K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$699K 0.63% +20,450 New +$699K
DTLA.PR
21
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$666K 0.6% +180,110 New +$666K
SRG
22
Seritage Growth Properties
SRG
$207M
$654K 0.59% 55,300 +15,300 +38% +$181K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$627K 0.56% +20,521 New +$627K
RADI
24
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$591K 0.53% +50,000 New +$591K
BRKL icon
25
Brookline Bancorp
BRKL
$976M
$590K 0.53% +41,678 New +$590K
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