LCP

Lamond Capital Partners Portfolio holdings

AUM $14.3M
This Quarter Return
+37.01%
1 Year Return
-19.1%
3 Year Return
+80.95%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$58.6M
Cap. Flow %
38.36%
Top 10 Hldgs %
90.21%
Holding
24
New
12
Increased
2
Reduced
1
Closed
9

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$21.1M
2
BLOX
Infoblox Inc
BLOX
$14.6M
3
BLUE
bluebird bio
BLUE
$13.5M
4
GILD icon
Gilead Sciences
GILD
$12.8M
5
OREX
Orexigen Therapeutics, Inc.
OREX
$11.5M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$10.6M
2
AMGN icon
Amgen
AMGN
$9.83M
3
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
$9.43M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$9.13M
5
CIEN icon
Ciena
CIEN
$6.88M

Sector Composition

1 Healthcare 46.34%
2 Technology 38.91%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLOX
1
DELISTED
Infoblox Inc
BLOX
$30.2M 19.8%
1,495,906
+722,996
+94% +$14.6M
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
$21.1M 13.82%
+365,900
New +$21.1M
BLUE
3
DELISTED
bluebird bio
BLUE
$13.5M 8.85%
+147,380
New +$13.5M
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$13.2M 8.66%
1,163,626
+370,676
+47% +$4.21M
GILD icon
5
Gilead Sciences
GILD
$140B
$12.8M 8.39%
+135,870
New +$12.8M
OREX
6
DELISTED
Orexigen Therapeutics, Inc.
OREX
$11.5M 7.5%
+1,891,000
New +$11.5M
PBYI icon
7
Puma Biotechnology
PBYI
$254M
$10.4M 6.82%
+55,005
New +$10.4M
GWPH
8
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.09M 5.95%
+134,230
New +$9.09M
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.2B
$8.3M 5.44%
+91,840
New +$8.3M
CRM icon
10
Salesforce
CRM
$245B
$7.59M 4.97%
127,970
-54,070
-30% -$3.21M
AOL
11
DELISTED
AOL INC COMMON STOCK
AOL
$5.95M 3.9%
+128,850
New +$5.95M
RARE icon
12
Ultragenyx Pharmaceutical
RARE
$2.89B
$3.42M 2.24%
+77,940
New +$3.42M
RNG icon
13
RingCentral
RNG
$2.76B
$2.41M 1.58%
+161,424
New +$2.41M
OCUL icon
14
Ocular Therapeutix
OCUL
$2.12B
$1.75M 1.15%
+74,380
New +$1.75M
GEVA
15
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.43M 0.94%
+15,390
New +$1.43M
AMGN icon
16
Amgen
AMGN
$155B
– –
-70,000
Closed -$9.83M
CIEN icon
17
Ciena
CIEN
$13.3B
– –
-411,650
Closed -$6.88M
FTNT icon
18
Fortinet
FTNT
$60.4B
– –
-145,650
Closed -$3.68M
VIRX
19
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,320,000
Closed -$9.43M
FMI
20
DELISTED
Foundation Medicine, Inc.
FMI
– –
-130,053
Closed -$2.47M
NMBL
21
DELISTED
Nimble Storage, Inc.
NMBL
– –
-102,514
Closed -$2.66M
KING
22
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-719,006
Closed -$9.13M
ZU
23
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-105,230
Closed -$3.99M
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
– –
-51,070
Closed -$10.6M