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
76
– –
-794,322
77
– –
-174,600
1 2 3
4