PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
This Quarter Return
-2.06%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-29%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
59
New
11
Increased
1
Reduced
7
Closed
29
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$3.64M |
| 2 |
Expedia Group
EXPE
|
$3.12M |
| 3 |
Match Group
MTCH
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$5.69M |
| 2 |
Skechers
SKX
|
$4.93M |
| 3 |
Clarus
CLAR
|
$3.93M |
| 4 |
Carnival Corp
CCL
|
$3.61M |
| 5 |
United Airlines
UAL
|
$3.58M |
Sector Composition
| 1 | Utilities | 53.82% |
| 2 | Consumer Discretionary | 28.7% |
| 3 | Technology | 7% |
| 4 | Communication Services | 6.01% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$243M
| $52.6M | 37.49% |
3,948,787
| – | – |
|
2
Noodles & Co
NDLS
$33.1M
| $8.09M | 5.77% |
685,575
-1,203
| -0.2% | -$14.2K |
|
|
3
VanEck Oil Services ETF
OIH
$886M
| $3.64M | 2.6% |
+18,478
| New | +$3.64M |
|
|
4
Expedia Group
EXPE
$26.6B
| $3.12M | 2.22% |
+19,004
| New | +$3.12M |
|
|
5
Match Group
MTCH
$8.98B
| $3.04M | 2.17% |
+19,353
| New | +$3.04M |
|
|
6
Booking.com
BKNG
$181B
| $2.94M | 2.1% |
+1,239
| New | +$2.94M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 2.02% |
+1,063
| New | +$2.83M |
|
8
Adobe
ADBE
$151B
| $2.58M | 1.84% |
+4,484
| New | +$2.58M |
|
9
Microsoft
MSFT
$3.77T
| $2.57M | 1.84% |
+9,128
| New | +$2.57M |
|
10
Nike
NKE
$114B
| $2.34M | 1.67% |
+16,084
| New | +$2.34M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $2.34M | 1.67% |
15,770
+5,270
| +50% | +$780K |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $2.28M | 1.63% |
85,500
-26,200
| -23% | -$700K |
|
13
Hilton Worldwide
HLT
$64.9B
| $2.2M | 1.57% |
16,639
-4,631
| -22% | -$612K |
|
14
Wynn Resorts
WYNN
$13.2B
| $1.76M | 1.26% |
+20,800
| New | +$1.76M |
|
15
Uber
UBER
$196B
| $1.68M | 1.2% |
+37,500
| New | +$1.68M |
|
16
Ball Corp
BALL
$14.3B
| $1.35M | 0.96% |
14,950
-5,765
| -28% | -$519K |
|
17
Caesars Entertainment
CZR
$5.57B
| $1.18M | 0.84% |
+10,500
| New | +$1.18M |
|
|
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $558K | 0.4% |
19,250
-25,850
| -57% | -$749K |
|
|
19
Skechers
SKX
$9.48B
| $437K | 0.31% |
10,380
-117,140
| -92% | -$4.93M |
|
|
SUMR
20
DELISTED
Summer Infant, Inc.
SUMR
| $164K | 0.12% |
19,000
-66,000
| -78% | -$570K |
|
21
Alaska Air
ALK
$7.24B
| – | – |
-10,165
| Closed | -$613K |
|
22
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-37,655
| Closed | -$965K |
|
23
Boeing
BA
$177B
| – | – |
0
| – | – |
|
24
Peabody Energy
BTU
$2.12B
| – | – |
-42,400
| Closed | -$336K |
|
25
Avis
CAR
$5.57B
| – | – |
-8,200
| Closed | -$639K |
|