PLC

Peapod Lane Capital Portfolio holdings

AUM $112M
1-Year Est. Return 37.87%
This Quarter Est. Return
1 Year Est. Return
+37.87%
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
+$1.38M
2
+$1.33M
3
+$1.33M
4
NKTX icon
Nkarta
NKTX
+$1.1M
5
CLW icon
Clearwater Paper
CLW
+$1.04M

Top Sells

1
+$3.63M
2
+$3.26M
3
+$2.93M
4
CMRX
Chimerix, Inc.
CMRX
+$2.85M
5
LAKE icon
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 Change
in Stake 		Capital Flow
1
$4.65M 5.23%
2,613,391
-4,269
2
$3.9M 4.39%
130,831
+461
3
$3.79M 4.27%
42,605
-15,775
4
$3.75M 4.22%
241,653
-2,379
5
$3.57M 4.02%
419,696
-334,870
6
$2.99M 3.37%
13,829
-742
7
$2.98M 3.35%
398,068
+1,394
8
$2.74M 3.08%
162,227
+52,768
9
$2.57M 2.89%
302,239
+156,393
10
$2.54M 2.86%
203,707
+51,884
11
$2.46M 2.77%
512,352
+1,794
12
$2.38M 2.67%
617,165
-7,266
13
$2.2M 2.47%
88,471
+33,659
14
$2.19M 2.46%
656,690
+78,058
15
$2.02M 2.27%
124,754
-49,792
16
$2.02M 2.27%
280,051
+26,399
17
$2M 2.26%
143,102
+501
18
$1.96M 2.2%
870,156
+406,333
19
$1.92M 2.16%
571,110
+91,787
20
$1.8M 2.02%
479,005
+1,676
21
$1.78M 2%
336,093
+1,166
22
$1.71M 1.92%
58,106
+202
23
$1.45M 1.63%
14,417
+9,833
24
$1.39M 1.57%
435,279
+197,268
25
$1.38M 1.56%
+260,756
1
2 3