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
$116M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$117K

Top Sells

1 +$29.7M
2 +$9.89M
3 +$9.35M
4
LNTH icon
Lantheus
LNTH
+$525K

Sector Composition

1 Industrials 51.94%
2 Healthcare 25.59%
3 Materials 6.86%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.9M 30.89%
1,313,121
2
$15.4M 13.27%
5,366,290
3
$11M 9.48%
99,783
-269,439
4
$9.32M 8.03%
1,755,161
5
$8.39M 7.23%
264,904
6
$7.97M 6.86%
338,768
-397,704
7
$6.98M 6.01%
1,955,526
8
$5.94M 5.11%
1,236,789
+24,409
9
$5.19M 4.47%
117,885
10
$5.04M 4.34%
356,115
11
$2.15M 1.85%
34,562
-8,438
12
$2.03M 1.75%
536,995
13
$804K 0.69%
274,418
14
-2,211,678