PLC
Peapod Lane Capital Portfolio holdings
AUM
$118M
1-Year Est. Return
40.86%
This Fund
S&P 500
1 Year Est. Return
+40.86%
AUM
$112M
AUM Growth
+$11.9M
(+12%)
Holding
60
Top Buys
| 1 | +$2.56M | |
| 2 | +$1.81M | |
| 3 | +$1.2M | |
| 4 |
Lake Shore Bancorp
LSBK
|
+$918K |
| 5 |
Universal Electronics
UEIC
|
+$908K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$906K | |
| 3 | +$901K | |
| 4 |
Geospace Technologies
GEOS
|
+$698K |
| 5 |
UNIFI
UFI
|
+$535K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Staples | 9.63% |
| 5 | Real Estate | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBLA
51
FB Bancorp
FBLA
$198M
| $840K | 0.75% |
+69,913
|
|
||
52
AN2 Therapeutics
ANTX
$135M
| $748K | 0.67% |
589,216
+6,446
|
|
||
53
Scholastic
SCHL
$989M
| $743K | 0.66% |
27,146
+298
|
|
||
54
Northern Technologies International Corp
NTIC
$81.6M
| $668K | 0.6% |
86,634
+21,023
|
|
||
|
WHWK
55
Whitehawk Therapeutics
WHWK
$169M
| $577K | 0.52% |
303,585
+61,375
|
|
||
56
Kezar Life Sciences
KZR
$46.9M
| $491K | 0.44% |
125,773
+10,650
|
|
||
57
PMV Pharmaceuticals
PMVP
$74.1M
| $284K | 0.25% |
202,784
-249,898
|
|
||
|
ITOS
58
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-169,287
|
|
||
|
CRGX
59
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-219,809
|
|
||
60
Oramed Pharmaceuticals
ORMP
$136M
| – | – |
-84,779
|
|