PLC
Peapod Lane Capital Portfolio holdings
AUM
$118M
1-Year Est. Return
40.86%
This Fund
S&P 500
1 Year Est. Return
+40.86%
AUM
$118M
AUM Growth
+$5.73M
(+5.1%)
Holding
61
Top Buys
| 1 | +$2.92M | |
| 2 | +$1.71M | |
| 3 | +$1.12M | |
| 4 |
HYNE
Hoyne Bancorp
HYNE
|
+$977K |
| 5 |
Lakeland Industries
LAKE
|
+$959K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1M | |
| 3 | +$948K | |
| 4 |
WHWK
Whitehawk Therapeutics
WHWK
|
+$577K |
| 5 |
4D Molecular Therapeutics
FDMT
|
+$548K |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Staples | 9.91% |
| 5 | Materials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seer Inc
SEER
$96.8M
| $803K | 0.68% |
438,612
+3,191
|
|
||
52
Kezar Life Sciences
KZR
$49.1M
| $797K | 0.68% |
126,699
+926
|
|
||
53
Arq
ARQ
$150M
| $747K | 0.64% |
+228,564
|
|
||
54
AN2 Therapeutics
ANTX
$30.1M
| $676K | 0.58% |
593,396
+4,180
|
|
||
55
Geospace Technologies
GEOS
$118M
| $639K | 0.54% |
37,817
-47,187
|
|
||
56
Zentalis Pharmaceuticals
ZNTL
$155M
| $606K | 0.52% |
448,861
-116,510
|
|
||
|
57
Lakeland Industries
LAKE
$89.9M
| $604K | 0.51% |
+68,323
|
|
||
|
FSP
58
Franklin Street Properties
FSP
$85.3M
| $581K | 0.49% |
614,235
-1,781,294
|
|
||
59
Fuel Tech
FTEK
$44.1M
| $561K | 0.48% |
359,643
+2,705
|
|
||
60
PMV Pharmaceuticals
PMVP
$90.5M
| – | – |
-202,784
|
|
||
|
WHWK
61
Whitehawk Therapeutics
WHWK
$165M
| – | – |
-303,585
|
|