PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
This Quarter Return
-6.89%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(-41%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-54.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
44
New
4
Increased
2
Reduced
2
Closed
25
Top Buys
| 1 |
Clarus
CLAR
|
$5.27M |
| 2 |
Noodles & Co
NDLS
|
$2.41M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$2.24M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.55M |
| 5 |
Dine Brands
DIN
|
$1.39M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.04M |
| 2 |
US Global Jets ETF
JETS
|
$6.69M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.38M |
| 4 |
Ryanair
RYAAY
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$243M
| $47.5M | 34.32% |
3,948,787
| – | – |
|
|
2
Noodles & Co
NDLS
$33.1M
| $6.42M | 4.64% |
1,072,128
+403,353
| +60% | +$2.41M |
|
|
3
Clarus
CLAR
$139M
| $5.27M | 3.81% |
+231,470
| New | +$5.27M |
|
|
4
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $2.24M | 1.62% |
+48,410
| New | +$2.24M |
|
|
5
Dine Brands
DIN
$368M
| $1.79M | 1.3% |
22,985
+17,800
| +343% | +$1.39M |
|
|
6
VanEck Oil Services ETF
OIH
$886M
| $1.55M | 1.12% |
+5,500
| New | +$1.55M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.54M | 1.11% |
20,150
-57,364
| -74% | -$4.38M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $697K | 0.5% |
+16,028
| New | +$697K |
|
9
Skechers
SKX
$9.48B
| $309K | 0.22% |
7,571
-60,960
| -89% | -$2.49M |
|
10
Match Group
MTCH
$8.98B
| – | – |
-10,235
| Closed | -$1.35M |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-21,000
| Closed | -$436K |
|
12
NVIDIA
NVDA
$4.24T
| – | – |
-1,360
| Closed | -$400K |
|
13
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
14
Roblox
RBLX
$86.4B
| – | – |
-8,518
| Closed | -$879K |
|
15
Royal Caribbean
RCL
$98.7B
| – | – |
-5,900
| Closed | -$454K |
|
|
16
Ryanair
RYAAY
$33.7B
| – | – |
-30,259
| Closed | -$3.1M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
18
TransDigm Group
TDG
$78.8B
| – | – |
-2,118
| Closed | -$1.35M |
|
19
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
20
Under Armour
UAA
$2.14B
| – | – |
-32,111
| Closed | -$680K |
|
21
Uber
UBER
$196B
| – | – |
-21,000
| Closed | -$881K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-57,600
| Closed | -$2.25M |
|
23
Allegiant Air
ALGT
$1.15B
| – | – |
-7,445
| Closed | -$1.39M |
|
24
Alaska Air
ALK
$7.24B
| – | – |
-26,436
| Closed | -$1.38M |
|
25
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|