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
$157M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.9M
3
+$3M
4
VRNT icon
Verint Systems
VRNT
+$840K
5
BV
Bazaarvoice, Inc.
BV
+$657K

Top Sells

1
+$5.28M
2
+$3.66M
3
+$3.12M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.98M
5
BALL icon
Ball Corp
BALL
+$1.88M

Sector Composition

1 Consumer Discretionary 38.27%
2 Technology 16.75%
3 Communication Services 13.2%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 34.05%
5,022,533
2
$33.3M 21.22%
2,260,250
+264,170
3
$20.7M 13.2%
951,783
-51,237
4
$18.1M 11.52%
3,419,817
5
$11.2M 7.16%
1,837,294
6
$6.41M 4.08%
923,361
7
$4.8M 3.06%
+107,800
8
$3.72M 2.37%
102,860
-86,140
9
$3M 1.91%
+54,000
10
$840K 0.53%
+40,634
11
$657K 0.42%
+150,000
12
$537K 0.34%
+33,500
13
$221K 0.14%
3,270
-15,457
14
– –
-60,500
15
– –
-52,716
16
– –
-87,373
17
– –
-56,918
18
– –
-132,000
19
– –
-31,900
20
– –
-449,908