PLC

Peapod Lane Capital Portfolio holdings

AUM $99.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.2M
3
+$1.15M
4
ACTG icon
Acacia Research
ACTG
+$1.01M
5
CLDT
Chatham Lodging
CLDT
+$936K

Top Sells

1
+$3.57M
2
+$2.17M
3
+$790K
4
THRD
Third Harmonic Bio
THRD
+$777K
5
RFL icon
Rafael Holdings
RFL
+$629K

Sector Composition

1 Healthcare 22.05%
2 Consumer Discretionary 19.4%
3 Industrials 16.01%
4 Real Estate 10.61%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANRO icon
51
Alto Neuroscience
ANRO
$152M
$613K 0.61%
+278,857
SCHL icon
52
Scholastic
SCHL
$715M
$563K 0.56%
26,848
+91
KZR icon
53
Kezar Life Sciences
KZR
$31.5M
$527K 0.53%
115,123
-9,304
NTIC icon
54
Northern Technologies International Corp
NTIC
$72.9M
$486K 0.49%
+65,611
PMVP icon
55
PMV Pharmaceuticals
PMVP
$76.3M
$480K 0.48%
452,682
-36,688
WHWK
56
Whitehawk Therapeutics
WHWK
$92.8M
$453K 0.45%
242,210
+807
ORMP icon
57
Oramed Pharmaceuticals
ORMP
$93.1M
$191K 0.19%
84,779
-167,445
IMA
58
ImageneBio Inc
IMA
$85.4M
– –
-24,703
KE icon
59
Kimball Electronics
KE
$694M
– –
-31,569
KOD icon
60
Kodiak Sciences
KOD
$786M
– –
-71,418
KRON
61
DELISTED
Kronos Bio
KRON
– –
-564,572
NKTR icon
62
Nektar Therapeutics
NKTR
$1.08B
– –
-38,483
NXTC icon
63
NextCure
NXTC
$18M
– –
-22,120
RFL icon
64
Rafael Holdings
RFL
$45.6M
– –
-341,103
THRD
65
DELISTED
Third Harmonic Bio
THRD
– –
-223,865
CMRX
66
DELISTED
Chimerix, Inc.
CMRX
– –
-419,696
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