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PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$40.3M
(-29%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-37.15%
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
|
+$3.52M |
| 2 |
Match Group
MTCH
|
+$2.95M |
| 3 |
Expedia Group
EXPE
|
+$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.93M |
| 5 |
Adobe
ADBE
|
+$2.82M |
Top Sells
| 1 |
SKX
Skechers
SKX
|
+$5.79M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.69M |
| 3 |
Clarus
CLAR
|
+$3.93M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.61M |
| 5 |
Under Armour
UAA
|
+$3.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$258M
| $52.6M | 53.82% |
3,948,787
| – | – |
|
2
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $8.49M | 8.69% |
288,000
-320,000
| -53% | -$10.4M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $8.31M | 8.51% |
+38,000
| New | +$8.42M |
|
4
Noodles & Co
NDLS
$68.5M
| $8.09M | 8.28% |
85,697
-150
| -0.2% | -$14.7K |
|
5
CALL
Netflix
NFLX
$310B
| $7.63M | 7.81% |
+125,000
| New | +$6.88M |
|
6
CALL
Altria Group
MO
$118B
| $7.28M | 7.46% |
160,000
| – | – |
|
|
7
VanEck Oil Services ETF
OIH
$2.06B
| $3.64M | 3.73% |
+18,478
| New | +$3.52M |
|
8
CALL
Caterpillar
CAT
$421B
| $3.36M | 3.44% |
17,500
| – | – |
|
|
9
Expedia Group
EXPE
$32.1B
| $3.12M | 3.19% |
+19,004
| New | +$2.94M |
|
|
10
Match Group
MTCH
$9.36B
| $3.04M | 3.11% |
+19,353
| New | +$2.95M |
|
11
Booking.com
BKNG
$142B
| $2.94M | 3.01% |
+30,975
| New | +$2.78M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $2.83M | 2.9% |
+21,260
| New | +$2.93M |
|
|
13
Adobe
ADBE
$89.3B
| $2.58M | 2.64% |
+4,484
| New | +$2.82M |
|
14
Microsoft
MSFT
$2.94T
| $2.57M | 2.63% |
+9,128
| New | +$2.66M |
|
15
Nike
NKE
$63.3B
| $2.34M | 2.39% |
+16,084
| New | +$2.62M |
|
16
Marriott International
MAR
$97.3B
| $2.33M | 2.39% |
15,770
+5,270
| +50% | +$736K |
|
17
Norwegian Cruise Line
NCLH
$9.06B
| $2.28M | 2.34% |
85,500
-26,200
| -23% | -$667K |
|
18
Hilton Worldwide
HLT
$74.8B
| $2.2M | 2.25% |
16,639
-4,631
| -22% | -$585K |
|
19
CALL
United Airlines
UAL
$39.3B
| $2.14M | 2.19% |
45,000
| – | – |
|
20
Wynn Resorts
WYNN
$10.1B
| $1.76M | 1.81% |
+20,800
| New | +$2.05M |
|
21
CALL
Boeing
BA
$172B
| $1.76M | 1.8% |
8,000
| – | – |
|
22
CALL
Delta Air Lines
DAL
$56.5B
| $1.7M | 1.75% |
40,000
| – | – |
|
23
Uber
UBER
$148B
| $1.68M | 1.72% |
+37,500
| New | +$1.64M |
|
24
CALL
Global X Silver Miners ETF NEW
SIL
$4.07B
| $1.4M | 1.44% |
40,000
| – | – |
|
25
Ball Corp
BALL
$16.2B
| $1.34M | 1.38% |
14,950
-5,765
| -28% | -$511K |
|
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