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
$73.9M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.09M
3
+$1.23M
4
ATRS
Antares Pharma, Inc.
ATRS
+$1.05M
5
ANW
Aegean Marine Petroleum Network
ANW
+$506K

Top Sells

1
+$21M
2
+$20.6M
3
+$1.17M

Sector Composition

1 Consumer Discretionary 40.56%
2 Technology 25.46%
3 Healthcare 1.42%
4 Energy 1.07%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 33.99%
2,759,601
-2,262,932
2
$18.8M 25.46%
3,323,394
-207,121
3
$15.8M 21.44%
3,081,094
+1,243,800
4
$5.84M 7.91%
495,168
-1,778,682
5
$2.76M 3.73%
548,555
6
$2.09M 2.83%
+131,659
7
$1.23M 1.66%
+9,261
8
$1.05M 1.42%
+1,001,954
9
$506K 0.69%
+92,000
10
$350K 0.47%
+42,000
11
$282K 0.38%
+102