LCP

Lamond Capital Partners Portfolio holdings

AUM $14.3M
This Quarter Return
+21.2%
1 Year Return
-19.1%
3 Year Return
+80.95%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
Cap. Flow
-$71.7M
Cap. Flow %
-78.34%
Top 10 Hldgs %
97.26%
Holding
22
New
7
Increased
2
Reduced
3
Closed
10

Top Buys

1
OCUL icon
Ocular Therapeutix
OCUL
$14.5M
2
NMBL
Nimble Storage, Inc.
NMBL
$8.03M
3
AMGN icon
Amgen
AMGN
$7.61M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.86M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$4.51M

Top Sells

1
BLOX
Infoblox Inc
BLOX
$25.4M
2
KITE
Kite Pharma, Inc.
KITE
$15.1M
3
BLUE
bluebird bio
BLUE
$13.5M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
$13.2M
5
OREX
Orexigen Therapeutics, Inc.
OREX
$11.5M

Sector Composition

1 Healthcare 58.47%
2 Technology 28.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.12B
$17.6M 19.28%
420,243
+345,863
+465% +$14.5M
GWPH
2
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.6M 17.08%
171,496
+37,266
+28% +$3.4M
GILD icon
3
Gilead Sciences
GILD
$140B
$11.8M 12.87%
120,000
-15,870
-12% -$1.56M
BLOX
4
DELISTED
Infoblox Inc
BLOX
$10.3M 11.21%
429,922
-1,065,984
-71% -$25.4M
NMBL
5
DELISTED
Nimble Storage, Inc.
NMBL
$8.03M 8.78%
+360,100
New +$8.03M
AMGN icon
6
Amgen
AMGN
$155B
$7.61M 8.31%
+47,590
New +$7.61M
KITE
7
DELISTED
Kite Pharma, Inc.
KITE
$6.01M 6.57%
104,250
-261,650
-72% -$15.1M
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.86M 6.4%
+151,990
New +$5.86M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.51M 4.92%
+1,580,770
New +$4.51M
VMEM
10
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.69M 1.85%
+448,101
New +$1.69M
KING
11
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.65M 1.8%
+102,720
New +$1.65M
BLCM
12
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$857K 0.94%
+37,000
New +$857K
BLUE
13
DELISTED
bluebird bio
BLUE
– –
-147,380
Closed -$13.5M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-91,840
Closed -$8.3M
CRM icon
15
Salesforce
CRM
$245B
– –
-127,970
Closed -$7.59M
PBYI icon
16
Puma Biotechnology
PBYI
$254M
– –
-55,005
Closed -$10.4M
RARE icon
17
Ultragenyx Pharmaceutical
RARE
$2.89B
– –
-77,940
Closed -$3.42M
RNG icon
18
RingCentral
RNG
$2.76B
– –
-161,424
Closed -$2.41M
RALY
19
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-1,163,626
Closed -$13.2M
AOL
20
DELISTED
AOL INC COMMON STOCK
AOL
– –
-128,850
Closed -$5.95M
GEVA
21
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-15,390
Closed -$1.43M
OREX
22
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,891,000
Closed -$11.5M