2L

22NW LP Portfolio holdings

AUM $159M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.34M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$1.25M
5
GYRE icon
Gyre Therapeutics
GYRE
+$976K

Top Sells

1
+$9.15M
2
+$4.92M
3
+$4.75M
4
ATRO icon
Astronics
ATRO
+$3.85M
5
BOOM icon
DMC Global
BOOM
+$3.35M

Sector Composition

1 Technology 18.99%
2 Industrials 18.4%
3 Healthcare 16.93%
4 Consumer Staples 13.45%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 1.03%
72,210
27
$800K 0.87%
+67,894
28
$543K 0.59%
434,334
29
$324K 0.35%
+48,167
30
– –
-117,676
31
– –
-67,396
32
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-200,000
33
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-88,048
34
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-66,826
35
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-132,142
36
– –
-30,245
37
– –
-37,730
38
– –
-730,603
39
– –
-27,162
40
– –
-190,746
41
– –
0
42
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-29,405
43
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-69,780
44
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-70,490
45
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-73
46
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0
47
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-37,742
48
– –
-22,203
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