GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+21.82%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$39M
(+3.6%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
172
New
72
Increased
9
Reduced
20
Closed
56
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$49M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$47.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$36.2M |
| 4 |
Nerdy
NRDY
|
+$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.8M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$67.2M |
| 2 |
Aramark
ARMK
|
+$27.1M |
| 3 |
HCA Healthcare
HCA
|
+$26.4M |
| 4 |
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
|
+$23M |
| 5 |
UWM Holdings
UWMC
|
+$22.3M |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Technology | 10.16% |
| 5 | Real Estate | 5.66% |
