PLCM

Plymouth Lane Capital Management Portfolio holdings

AUM $90M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.89M
3
+$6.18M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$6.08M
5
BHC icon
Bausch Health
BHC
+$5.36M

Top Sells

1
+$6.55M
2
+$2.16M
3
+$2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.55M
5
ESI icon
Element Solutions
ESI
+$371K

Sector Composition

1 Communication Services 44.88%
2 Consumer Discretionary 23.54%
3 Financials 13.86%
4 Healthcare 5.38%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 24.44%
3,898,980
+346,119
2
$14.8M 15.59%
416,333
+20,041
3
$13.2M 13.86%
+424,525
4
$10.8M 11.31%
767,948
+616,385
5
$6.31M 6.63%
+53,600
6
$6.08M 6.4%
+600,000
7
$5.33M 5.6%
9,204
+5,279
8
$4.62M 4.86%
+143,260
9
$4.1M 4.31%
+23,000
10
$3.01M 3.16%
877,394
+727,394
11
$1.43M 1.5%
+11,581
12
$1.21M 1.27%
+234,290
13
$1.01M 1.06%
50,989
-49,061
14
– –
0
15
– –
-14,500
16
– –
-500,000
17
– –
0
18
– –
-20,000
19
– –
-55,115
20
– –
0
21
– –
0