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
$67.3M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.41M
3
+$2.24M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.55M
5
DIN icon
Dine Brands
DIN
+$1.39M

Top Sells

1
+$7.04M
2
+$6.69M
3
+$4.38M
4
RYAAY icon
Ryanair
RYAAY
+$3.1M
5
CZR icon
Caesars Entertainment
CZR
+$2.7M

Sector Composition

1 Utilities 70.54%
2 Consumer Discretionary 20.5%
3 Communication Services 1.04%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
1
Pure Cycle
PCYO
$267M
$47.5M 34.32%
3,948,787
NDLS icon
2
Noodles & Co
NDLS
$31.1M
$6.42M 4.64%
1,072,128
+403,353
CLAR icon
3
Clarus
CLAR
$128M
$5.27M 3.81%
+231,470
SARK icon
4
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$64.1M
$2.24M 1.62%
+16,137
DIN icon
5
Dine Brands
DIN
$376M
$1.79M 1.3%
22,985
+17,800
OIH icon
6
VanEck Oil Services ETF
OIH
$1.04B
$1.55M 1.12%
+5,500
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.54M 1.11%
20,150
-57,364
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$697K 0.5%
+16,028
SKX
9
DELISTED
Skechers
SKX
$309K 0.22%
7,571
-60,960
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
– –
-7,848
ALGT icon
11
Allegiant Air
ALGT
$1.11B
– –
-7,445
ALK icon
12
Alaska Air
ALK
$4.66B
– –
-26,436
ARKK icon
13
ARK Innovation ETF
ARKK
$8.95B
– –
0
BKNG icon
14
Booking.com
BKNG
$163B
– –
-2,932
CCL icon
15
Carnival Corp
CCL
$35.3B
– –
-79,535
CLF icon
16
Cleveland-Cliffs
CLF
$6.42B
– –
-42,000
CRSP icon
17
CRISPR Therapeutics
CRSP
$5.44B
– –
0
CZR icon
18
Caesars Entertainment
CZR
$3.97B
– –
-28,851
DENN icon
19
Denny's
DENN
$317M
– –
-27,000
EXPE icon
20
Expedia Group
EXPE
$26.5B
– –
-9,500
GDX icon
21
VanEck Gold Miners ETF
GDX
$20B
– –
0
H icon
22
Hyatt Hotels
H
$13B
– –
-19,660
HLT icon
23
Hilton Worldwide
HLT
$60.2B
– –
-8,815
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
ITB icon
25
iShares US Home Construction ETF
ITB
$2.97B
– –
0
1
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