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
$57.7M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.65M
3
+$5.57M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.64M
5
CSC
Computer Sciences
CSC
+$3.56M

Top Sells

1
+$23.2M
2
+$7.55M
3
+$7.22M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$7.2M
5
EXPE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$28.2B
$8.24M 14.27%
+45,000
PYPL icon
2
PayPal
PYPL
$42.5B
$7.96M 13.79%
220,000
-204,525
LBTYK icon
3
Liberty Global Class C
LBTYK
$4.12B
$7.33M 12.69%
207,014
-209,319
ISRG icon
4
Intuitive Surgical
ISRG
$175B
$6.02M 10.43%
+99,225
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$5.76M 9.97%
+55,000
ESI
6
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.3M 7.46%
1,154,098
+276,704
CSC
7
DELISTED
Computer Sciences
CSC
$3.98M 6.9%
+121,870
FWONK icon
8
Liberty Media Series C
FWONK
$21.1B
$3.62M 6.27%
+134,214
TRIP icon
9
TripAdvisor
TRIP
$1.22B
$3.41M 5.91%
+40,000
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.58B
$2.27M 3.93%
56,053
-87,207
TACO
11
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.6M 2.77%
150,317
-617,631
TACOW
12
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$1.11M 1.93%
384,500
+150,210
TDOC icon
13
Teladoc Health
TDOC
$941M
$1.08M 1.87%
+60,000
INSY
14
DELISTED
Insys Therapeutics, Inc.
INSY
$716K 1.24%
+25,000
NSR
15
DELISTED
Neustar Inc
NSR
$331K 0.57%
+13,805
AX icon
16
Axos Financial
AX
$4.85B
– –
0
BHC icon
17
Bausch Health
BHC
$1.98B
– –
-23,000
EXPE icon
18
Expedia Group
EXPE
$29.6B
– –
-53,600
LNW
19
DELISTED
Light & Wonder
LNW
– –
0
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
-11,581
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
– –
0
SQBG
22
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-9,204
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,989
EAGLU
24
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-600,000
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
1
2