PLC
Peapod Lane Capital Portfolio holdings
AUM
$99.9M
This Quarter Return
-7.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-12%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
72
New
15
Increased
33
Reduced
13
Closed
11
Top Buys
| 1 |
TBI
Trueblue
TBI
|
$1.38M |
| 2 |
Star Holdings Shares of Beneficial Interest
STHO
|
$1.33M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$1.33M |
| 4 |
Nkarta
NKTX
|
$1.1M |
| 5 |
Clearwater Paper
CLW
|
$1.04M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$3.63M |
| 2 |
Marcus Corp
MCS
|
$3.26M |
| 3 |
STRATTEC Security
STRT
|
$2.93M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oramed Pharmaceuticals
ORMP
$90.2M
| $540K | 0.61% | 252,224 +24,985 | +11% | +$53.5K |
|
52
PMV Pharmaceuticals
PMVP
$74.2M
| $533K | 0.6% | 489,370 +43,626 | +10% | +$47.6K |
|
53
Kimball Electronics
KE
$699M
| $519K | 0.58% | +31,569 | New | +$519K |
|
54
Scholastic
SCHL
$644M
| $505K | 0.57% | +26,757 | New | +$505K |
|
55
Metagenomi
MGX
$65.3M
| $479K | 0.54% | 352,457 +1,244 | +0.4% | +$1.69K |
|
|
KRON
56
DELISTED
Kronos Bio
KRON
| $466K | 0.52% | 564,572 +1,952 | +0.3% | +$1.61K |
|
|
WHWK
57
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $430K | 0.48% | 241,403 -201,539 | -46% | -$359K |
|
58
Nektar Therapeutics
NKTR
$568M
| $393K | 0.44% | 577,238 -530,278 | -48% | -$361K |
|
|
IMA
59
ImageneBio, Inc. Common Stock
IMA
$150M
| $379K | 0.43% | 296,437 -211,431 | -42% | -$271K |
|
60
Kodiak Sciences
KOD
$478M
| $200K | 0.23% | 71,418 -95,425 | -57% | -$268K |
|
61
NextCure
NXTC
$13.5M
| $127K | 0.14% | 265,442 -138,256 | -34% | -$66.4K |
|
62
Assembly Biosciences
ASMB
$190M
| – | – | -62,970 | Closed | -$994K |
|
63
Gulf Island Fabrication
GIFI
$108M
| – | – | -146,980 | Closed | -$1M |
|
|
64
Lakeland Industries
LAKE
$145M
| – | – | -78,964 | Closed | -$2.02M |
|
|
65
Marcus Corp
MCS
$483M
| – | – | -151,531 | Closed | -$3.26M |
|
66
Nuvation Bio
NUVB
$1.02B
| – | – | -391,745 | Closed | -$1.04M |
|
|
NXDT
67
NexPoint Diversified Real Estate Trust
NXDT
$186M
| – | – | -55,016 | Closed | -$332K |
|
|
68
STRATTEC Security
STRT
$274M
| – | – | -71,214 | Closed | -$2.93M |
|
|
VOXX
69
DELISTED
VOXX International Corporation Class A
VOXX
| – | – | -492,124 | Closed | -$3.63M |
|
|
IVAC
70
DELISTED
Intevac Inc
IVAC
| – | – | -459,450 | Closed | -$1.56M |
|
|
USAP
71
DELISTED
Universal Stainless & Alloy
USAP
| – | – | -28,792 | Closed | -$1.27M |
|
72
Aclaris Therapeutics
ACRS
$209M
| – | – | -404,452 | Closed | -$1M |
|