PLC
Peapod Lane Capital Portfolio holdings
AUM
$112M
1-Year Est. Return
37.87%
1 Year Est. Return
+37.87%
AUM
$99.9M
AUM Growth
+$11M
(+12%)
Holding
66
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.2M | |
| 3 | +$1.15M | |
| 4 |
Acacia Research
ACTG
|
+$1.01M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
+$936K |
Top Sells
| 1 | +$3.57M | |
| 2 | +$2.17M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alto Neuroscience
ANRO
$439M
| $613K | 0.61% |
+278,857
|
|
||
52
Scholastic
SCHL
$718M
| $563K | 0.56% |
26,848
+91
|
|
||
53
Kezar Life Sciences
KZR
$45.1M
| $527K | 0.53% |
115,123
-9,304
|
|
||
54
Northern Technologies International Corp
NTIC
$77.1M
| $486K | 0.49% |
+65,611
|
|
||
55
PMV Pharmaceuticals
PMVP
$75.2M
| $480K | 0.48% |
452,682
-36,688
|
|
||
|
WHWK
56
Whitehawk Therapeutics
WHWK
$105M
| $453K | 0.45% |
242,210
+807
|
|
||
57
Oramed Pharmaceuticals
ORMP
$98.4M
| $191K | 0.19% |
84,779
-167,445
|
|
||
|
CMRX
58
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-419,696
|
|
||
|
THRD
59
DELISTED
Third Harmonic Bio
THRD
| – | – |
-223,865
|
|
||
|
60
Rafael Holdings
RFL
$65.7M
| – | – |
-341,103
|
|
||
61
NextCure
NXTC
$24.9M
| – | – |
-22,120
|
|
||
62
Nektar Therapeutics
NKTR
$1.17B
| – | – |
-38,483
|
|
||
|
KRON
63
DELISTED
Kronos Bio
KRON
| – | – |
-564,572
|
|
||
64
Kodiak Sciences
KOD
$1.07B
| – | – |
-71,418
|
|
||
|
KE
65
Kimball Electronics
KE
$717M
| – | – |
-31,569
|
|
||
|
IMA
66
ImageneBio Inc
IMA
$95.6M
| – | – |
-24,703
|
|