GL

Governors Lane Portfolio holdings

AUM $723M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$25.8M
3
+$24.6M
4
ADSK icon
Autodesk
ADSK
+$21.7M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$19.9M

Top Sells

1
+$18M
2
+$16.2M
3
+$14.9M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$12.2M
5
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$10.3M

Sector Composition

1 Healthcare 37.6%
2 Technology 10.1%
3 Consumer Discretionary 9.87%
4 Consumer Staples 6.86%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.34%
+1,000,000
27
$9.26M 1.28%
+210,018
28
$8.69M 1.2%
506,151
+17,088
29
$8.44M 1.17%
831,000
-369,000
30
$7.46M 1.03%
+43,919
31
$6.88M 0.95%
+700,000
32
$6.87M 0.95%
+118,300
33
$6.84M 0.95%
+222,700
34
$5.85M 0.81%
1,122,546
+80,000
35
$4.68M 0.65%
+693,100
36
$4.24M 0.59%
+255,000
37
$3.86M 0.54%
1,016,464
+51,000
38
$3.52M 0.49%
+150,778
39
$3M 0.42%
+300,000
40
$2.98M 0.41%
+20,000
41
$2.37M 0.33%
+18,107
42
$1.99M 0.28%
828,004
43
$1.43M 0.2%
499,999
-500,000
44
$975K 0.14%
+16,200
45
$882K 0.12%
479,305
46
$727K 0.1%
+85,000
47
$686K 0.1%
609,750
48
$594K 0.08%
638,973
49
$520K 0.07%
346,349
50
$479K 0.07%
639,037
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