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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.4M
3
+$12.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.8M
5
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$9.47M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 46.19%
2 Consumer Discretionary 14.94%
3 Consumer Staples 12.59%
4 Healthcare 10.92%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.49%
+282,602
2
$14.4M 5.54%
+368,860
3
$12.3M 4.73%
+967,100
4
$10.8M 4.16%
+184,185
5
$9.47M 3.64%
+2,196,793
6
$9.33M 3.59%
+3,507,600
7
$8.72M 3.35%
+91,161
8
$4.17M 1.6%
+25,000
9
$3.76M 1.44%
+390,897
10
$3.13M 1.2%
+92,800
11
$2.5M 0.96%
+304,300
12
$1.65M 0.63%
+116,383
13
$1.13M 0.43%
+8,432
14
$854K 0.33%
+10,000
15
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