PLP

Pleasant Lake Partners Portfolio holdings

AUM $7.91M
1-Year Est. Return 0.63%
This Quarter Est. Return
1 Year Est. Return
-0.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.91M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$261K
3
+$42K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.35%
2 Communication Services 3.3%
3 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTV
1
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5.66M 71.61%
481,832
TACO
2
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.93M 24.35%
+145,163
SCOR icon
3
Comscore
SCOR
$36.9M
$261K 3.3%
+605
LC icon
4
LendingClub
LC
$1.77B
$42K 0.53%
+1,520