PC

Plaisance Capital Portfolio holdings

AUM $71.5M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
-12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.19M
3
+$3.01M
4
SKX
Skechers
SKX
+$1.99M
5
WING icon
Wingstop
WING
+$1.91M

Top Sells

1
+$2.24M
2
+$1.79M
3
+$1.55M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.54M
5
SIX
Six Flags Entertainment Corp.
SIX
+$697K

Sector Composition

1 Utilities 58.22%
2 Consumer Discretionary 28.48%
3 Technology 0.73%
4 Energy 0.53%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
1
Pure Cycle
PCYO
$264M
$41.6M 24.19%
3,948,787
NDLS icon
2
Noodles & Co
NDLS
$31.2M
$8.23M 4.78%
1,750,780
+678,652
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$7.05M 4.1%
+61,400
CLAR icon
4
Clarus
CLAR
$131M
$4.19M 2.43%
220,482
-10,988
CROX icon
5
Crocs
CROX
$4.24B
$3.01M 1.75%
+61,775
SKX
6
DELISTED
Skechers
SKX
$2.26M 1.32%
63,645
+56,074
WING icon
7
Wingstop
WING
$6.02B
$1.91M 1.11%
+25,530
BITI icon
8
ProShares Short Bitcoin Strategy ETF
BITI
$78.5M
$1.55M 0.9%
+7,060
KSS icon
9
Kohl's
KSS
$1.83B
$767K 0.45%
+21,500
TRMB icon
10
Trimble
TRMB
$19B
$524K 0.3%
+9,000
SND icon
11
Smart Sand
SND
$85M
$380K 0.22%
+190,000
ALK icon
12
Alaska Air
ALK
$4.79B
– –
0
ARKK icon
13
ARK Innovation ETF
ARKK
$9.14B
– –
0
CRSP icon
14
CRISPR Therapeutics
CRSP
$5.57B
– –
0
DAL icon
15
Delta Air Lines
DAL
$38.1B
– –
0
DIN icon
16
Dine Brands
DIN
$374M
– –
-22,985
GDX icon
17
VanEck Gold Miners ETF
GDX
$20.6B
– –
0
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
ITB icon
19
iShares US Home Construction ETF
ITB
$3B
– –
0
IWM icon
20
iShares Russell 2000 ETF
IWM
$70.2B
– –
0
OIH icon
21
VanEck Oil Services ETF
OIH
$1.06B
– –
-5,500
UAL icon
22
United Airlines
UAL
$31.3B
– –
0
W icon
23
Wayfair
W
$13.4B
– –
0
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-20,150
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,028
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