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
51
$540K 0.61%
252,224
+24,985
52
$533K 0.6%
489,370
+43,626
53
$519K 0.58%
+31,569
54
$505K 0.57%
+26,757
55
$479K 0.54%
352,457
+1,244
56
$466K 0.52%
564,572
+1,952
57
$430K 0.48%
241,403
-201,539
58
$393K 0.44%
38,483
-35,351
59
$379K 0.43%
24,703
-17,619
60
$200K 0.23%
71,418
-95,425
61
$127K 0.14%
22,120
-11,522
62
– –
-404,452
63
– –
-62,970
64
– –
-146,980
65
– –
-78,964
66
– –
-151,531
67
– –
-391,745
68
– –
-55,016
69
– –
-71,214
70
– –
-492,124
71
– –
-459,450
72
– –
-28,792
1 2
3