PLCM

Plymouth Lane Capital Management Portfolio holdings

AUM $90M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$15.6M
3
+$13.1M
4
EXPE icon
Expedia Group
EXPE
+$5.02M
5
V icon
Visa
V
+$4.6M

Top Sells

1
+$6.38M
2
+$6.02M
3
+$5.39M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.28M
5
CSC
Computer Sciences
CSC
+$3.98M

Sector Composition

1 Communication Services 59.16%
2 Financials 7.46%
3 Consumer Discretionary 5.58%
4 Healthcare 5.05%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$34.6B
$24.7M 21.96%
122,200
+77,200
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.4M 21.7%
+119,447
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$13.1M 11.59%
+100,000
EXPE icon
4
Expedia Group
EXPE
$26.6B
$5.02M 4.46%
+46,600
V icon
5
Visa
V
$664B
$4.6M 4.09%
+60,185
PODD icon
6
Insulet
PODD
$22.4B
$3.66M 3.25%
+110,350
ADSK icon
7
Autodesk
ADSK
$64.7B
$2.57M 2.28%
+44,100
PYPL icon
8
PayPal
PYPL
$64.4B
$2.11M 1.87%
54,700
-165,300
ESI
9
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.79M 1.59%
579,772
-574,326
SCOR icon
10
Comscore
SCOR
$36.9M
$1.7M 1.51%
+2,827
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.65M 1.47%
+724,431
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.77B
$1.46M 1.3%
44,907
-162,107
DHXM
13
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.39M 1.23%
+250,000
INSY
14
DELISTED
Insys Therapeutics, Inc.
INSY
$884K 0.78%
55,300
+30,300
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$879K 0.78%
7,708
-47,292
AX icon
16
Axos Financial
AX
$4.33B
– –
0
FWONK icon
17
Liberty Media Series C
FWONK
$24.7B
– –
-134,214
ISRG icon
18
Intuitive Surgical
ISRG
$160B
– –
-99,225
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.66B
– –
-56,053
TDOC icon
20
Teladoc Health
TDOC
$1.51B
– –
-60,000
TRIP icon
21
TripAdvisor
TRIP
$1.78B
– –
-40,000
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
0
TACOW
23
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-384,500
NSR
24
DELISTED
Neustar Inc
NSR
– –
-13,805
CSC
25
DELISTED
Computer Sciences
CSC
– –
-121,870
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