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
$60.8M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.48M
3
+$2.4M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.31M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.16M

Top Sells

1
+$19.2M
2
+$9.78M
3
+$9.66M
4
SPB icon
Spectrum Brands
SPB
+$6.29M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.39M

Sector Composition

1 Communication Services 63.2%
2 Consumer Discretionary 24.1%
3 Healthcare 5.72%
4 Consumer Staples 0.98%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 11.01%
3,552,861
+1,287,313
2
$16.2M 8.06%
396,292
+37,824
3
$7.77M 3.86%
500,000
-1,236,000
4
$3.48M 1.73%
+100,050
5
$2.4M 1.19%
+3,925
6
$2.31M 1.15%
+151,563
7
$2.16M 1.07%
+55,115
8
$2M 0.99%
+20,000
9
$596K 0.3%
150,000
-142,000
10
$371K 0.18%
+14,500
11
– –
0
12
– –
0
13
– –
-14,000
14
– –
-50,000
15
– –
0
16
– –
0
17
– –
-78,300
18
– –
0
19
– –
0
20
– –
-70,289
21
– –
0
22
– –
0
23
– –
-90,000
24
– –
0
25
– –
0
1
2