PLC

Peapod Lane Capital Portfolio holdings

AUM $118M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
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
+$3.9M
2
+$1.78M
3
+$1.54M
4
CRGX
CARGO Therapeutics
CRGX
+$1.47M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$1.36M

Top Sells

1
+$3.63M
2
+$3.26M
3
+$2.93M
4
LAKE icon
Lakeland Industries
LAKE
+$2.02M
5
CMRX
Chimerix, Inc.
CMRX
+$1.85M

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
– –
-55,016
64
– –
-71,214
65
– –
-492,124
66
– –
-62,970
67
– –
-146,980
68
– –
-78,964
69
– –
-151,531
70
– –
-391,745
71
– –
-459,450
72
– –
-28,792
1 2
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