PLC

Peapod Lane Capital Portfolio holdings

AUM $112M
1-Year Est. Return 37.87%
This Quarter Est. Return
1 Year Est. Return
+37.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.33M
3
+$1.33M
4
NKTX icon
Nkarta
NKTX
+$1.1M
5
CLW icon
Clearwater Paper
CLW
+$1.04M

Top Sells

1
+$3.63M
2
+$3.26M
3
+$2.93M
4
CMRX
Chimerix, Inc.
CMRX
+$2.85M
5
LAKE icon
Lakeland Industries
LAKE
+$2.02M

Sector Composition

1 Healthcare 27.75%
2 Consumer Discretionary 18.04%
3 Industrials 13.54%
4 Real Estate 11.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.52%
452,060
+123,479
27
$1.33M 1.49%
+186,356
28
$1.18M 1.33%
128,377
+457
29
$1.1M 1.24%
+598,245
30
$1.07M 1.21%
942,425
+3,328
31
$1.04M 1.17%
+40,884
32
$1.03M 1.16%
981,102
+3,428
33
$982K 1.1%
+307,790
34
$933K 1.05%
+69,200
35
$904K 1.02%
45,081
+156
36
$892K 1%
+219,077
37
$888K 1%
+558,418
38
$867K 0.98%
+642,193
39
$859K 0.97%
85,572
-49,527
40
$810K 0.91%
135,655
+26,802
41
$790K 0.89%
580,853
+2,028
42
$777K 0.87%
+223,865
43
$765K 0.86%
+396,221
44
$727K 0.82%
430,396
+1,492
45
$679K 0.76%
110,882
+386
46
$676K 0.76%
+553,816
47
$650K 0.73%
+565,090
48
$633K 0.71%
195,853
+51,110
49
$629K 0.71%
341,103
+1,191
50
$607K 0.68%
124,427
+433
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