PLC

Peapod Lane Capital Portfolio holdings

AUM $122M
1-Year Est. Return 67.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.93M
3
+$1.75M
4
KELYA icon
Kelly Services Class A
KELYA
+$1.62M
5
INGN icon
Inogen
INGN
+$1.6M

Top Sells

1
+$4.86M
2
+$4.52M
3
+$4.12M
4
ALTO icon
Alto Ingredients
ALTO
+$2.66M
5
CLYM
Climb Bio
CLYM
+$2.64M

Sector Composition

1 Healthcare 20.82%
2 Industrials 20.45%
3 Consumer Discretionary 16.52%
4 Consumer Staples 9.77%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXCT icon
51
MaxCyte
MXCT
$130M
$926K 0.76%
+1,332,193
KZR
52
DELISTED
Kezar Life Sciences
KZR
$925K 0.76%
126,692
-7
ZNTL icon
53
Zentalis Pharmaceuticals
ZNTL
$285M
$835K 0.68%
366,868
-81,993
MEI icon
54
Methode Electronics
MEI
$409M
$774K 0.63%
+140,642
CLYM
55
Climb Bio
CLYM
$628M
$740K 0.61%
108,878
-457,114
SEER icon
56
Seer Inc
SEER
$103M
$736K 0.6%
438,581
-31
DCGO icon
57
DocGo
DCGO
$65M
$698K 0.57%
+1,129,194
MGX icon
58
Metagenomi Therapeutics
MGX
$51.2M
$683K 0.56%
516,761
+19,108
FTEK icon
59
Fuel Tech
FTEK
$46.1M
$582K 0.48%
478,842
+119,199
BCYC
60
Bicycle Therapeutics
BCYC
$327M
$550K 0.45%
+121,106
KYTX icon
61
Kyverna Therapeutics
KYTX
$518M
$336K 0.28%
40,404
-143,416
ANTX icon
62
AN2 Therapeutics
ANTX
$156M
$207K 0.17%
59,854
-533,542
SCHL icon
63
Scholastic
SCHL
$747M
– –
-27,344
ANRO icon
64
Alto Neuroscience
ANRO
$704M
– –
-253,992
BH icon
65
Biglari Holdings Class B
BH
$912M
– –
-12,399
FSP
66
Franklin Street Properties
FSP
$54.7M
– –
-614,235
IWM icon
67
iShares Russell 2000 ETF
IWM
$78.3B
– –
-19,758
GEOS icon
68
Geospace Technologies
GEOS
$107M
– –
-37,817
1 2
3