PLC
Peapod Lane Capital Portfolio holdings
AUM
$99.9M
This Quarter Return
+12.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$11M
(+12%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
66
New
5
Increased
41
Reduced
11
Closed
9
Top Buys
| 1 |
Limoneira
LMNR
|
$1.93M |
| 2 |
Twin Disc
TWIN
|
$1.2M |
| 3 |
NNDM
Nano Dimension
NNDM
|
$1.15M |
| 4 |
Acacia Research
ACTG
|
$1.01M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$936K |
Top Sells
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
$3.57M |
| 2 |
Geospace Technologies
GEOS
|
$2.17M |
| 3 |
Fuel Tech
FTEK
|
$790K |
| 4 |
THRD
Third Harmonic Bio
THRD
|
$777K |
| 5 |
Rafael Holdings
RFL
|
$629K |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Industrials | 16.01% |
| 4 | Real Estate | 10.61% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alto Neuroscience
ANRO
$95M
| $613K | 0.61% |
+278,857
| New | +$613K |
|
52
Scholastic
SCHL
$622M
| $563K | 0.56% |
26,848
+91
| +0.3% | +$1.91K |
|
53
Kezar Life Sciences
KZR
$28M
| $527K | 0.53% |
115,123
-9,304
| -7% | -$42.6K |
|
54
Northern Technologies International Corp
NTIC
$72.9M
| $486K | 0.49% |
+65,611
| New | +$486K |
|
55
PMV Pharmaceuticals
PMVP
$76.3M
| $480K | 0.48% |
452,682
-36,688
| -7% | -$38.9K |
|
|
WHWK
56
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $453K | 0.45% |
242,210
+807
| +0.3% | +$1.51K |
|
57
Oramed Pharmaceuticals
ORMP
$91M
| $191K | 0.19% |
84,779
-167,445
| -66% | -$377K |
|
|
IMA
58
ImageneBio, Inc. Common Stock
IMA
$94.5M
| – | – |
-24,703
| Closed | -$379K |
|
59
Kimball Electronics
KE
$721M
| – | – |
-31,569
| Closed | -$519K |
|
60
Kodiak Sciences
KOD
$452M
| – | – |
-71,418
| Closed | -$200K |
|
|
KRON
61
DELISTED
Kronos Bio
KRON
| – | – |
-564,572
| Closed | -$466K |
|
62
Nektar Therapeutics
NKTR
$684M
| – | – |
-38,483
| Closed | -$393K |
|
63
NextCure
NXTC
$13.2M
| – | – |
-22,120
| Closed | -$127K |
|
|
64
Rafael Holdings
RFL
$50.9M
| – | – |
-341,103
| Closed | -$629K |
|
|
THRD
65
DELISTED
Third Harmonic Bio
THRD
| – | – |
-223,865
| Closed | -$777K |
|
|
CMRX
66
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-419,696
| Closed | -$3.57M |
|