LCP
Lamond Capital Partners Portfolio holdings
AUM
$14.3M
This Quarter Return
-12.75%
1 Year Return
-19.1%
3 Year Return
+80.95%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(-21%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
3
Reduced
–
Closed
8
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$11M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$10.5M |
| 3 |
CY
Cypress Semiconductor
CY
|
$9.37M |
| 4 |
Ocular Therapeutix
OCUL
|
$7.34M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.79M |
Top Sells
| 1 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$14.1M |
| 2 |
HP
HPQ
|
$10.1M |
| 3 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$9.64M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$7.24M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$6.43M |
Sector Composition
| 1 | Healthcare | 87.93% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 0% |
