PLP

Pleasant Lake Partners Portfolio holdings

AUM $7.91M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M

Top Sells

1
+$21.1M
2
+$15.8M
3
+$2.09M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$1.23M
5
ATRS
Antares Pharma, Inc.
ATRS
+$806K

Sector Composition

1 Consumer Discretionary 79.4%
2 Technology 7.09%
3 Healthcare 1.16%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 73.36%
3,062,730
+303,129
2
$6.14M 12.34%
481,832
-13,336
3
$3.53M 7.09%
423,210
-2,900,184
4
$3.01M 6.04%
548,555
5
$578K 1.16%
343,769
-658,185
6
– –
0
7
– –
-9,261
8
– –
-131,659
9
– –
-42,000
10
– –
-92,000
11
– –
-3,081,094
12
– –
-102