PLCM
Plymouth Lane Capital Management Portfolio holdings
AUM
$90M
This Quarter Return
+6.6%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-39%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
27
New
9
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.24M |
| 2 |
Intuitive Surgical
ISRG
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 4 |
CSC
Computer Sciences
CSC
|
$3.98M |
| 5 |
Liberty Media Series C
FWONK
|
$3.62M |
Top Sells
| 1 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$23.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$7.41M |
| 3 |
PayPal
PYPL
|
$7.4M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$6.58M |
| 5 |
Expedia Group
EXPE
|
$6.31M |
Sector Composition
| 1 | Communication Services | 47.13% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Consumer Staples | 7.46% |