PLCM
Plymouth Lane Capital Management Portfolio holdings
AUM
$90M
1-Year Return
6.93%
This Quarter Return
+2.34%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
-$13.7M
(-14%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
36
New
2
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Light & Wonder
LNW
|
+$8.05M |
| 2 |
Charter Communications
CHTR
|
+$4.83M |
| 3 |
Bausch Health
BHC
|
+$2.78M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$2.11M |
| 5 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
+$447K |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$9.33M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$7.41M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.94M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.13M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$2.45M |
Sector Composition
| 1 | Communication Services | 59.36% |
| 2 | Consumer Discretionary | 22.56% |
| 3 | Consumer Staples | 9.69% |
| 4 | Healthcare | 8.4% |
| 5 | Financials | 0% |