LM

Lasry Marc Portfolio holdings

AUM $15.1M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$9.77M
2 +$2.3M
3 +$294K
4
DRIO icon
DarioHealth
DRIO
+$17

Top Sells

1 +$16.3K
2 +$2

Sector Composition

1 Technology 64.89%
2 Healthcare 22.37%
3 Energy 11.47%
4 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XBP icon
1
XBP Global Holdings
XBP
$80.6M
$9.77M 64.89%
+12,107,907
HYPD
2
Hyperion DeFi Inc
HYPD
$31.6M
$2.3M 15.28%
+240,124
NEXT icon
3
NextDecade
NEXT
$1.61B
$1.73M 11.47%
254,270
DRIO icon
4
DarioHealth
DRIO
$83.7M
$403K 2.68%
23,246
+1
TIVC icon
5
Tivic Health Systems
TIVC
$3.21M
$294K 1.95%
+101,638
FRGE icon
6
Forge Global Holdings
FRGE
$610M
$192K 1.28%
11,363
XAIR icon
7
Beyond Air
XAIR
$10.5M
$189K 1.26%
81,950
-1
OBIO icon
8
Orchestra BioMed
OBIO
$286M
$151K 1%
60,869
RANI icon
9
Rani Therapeutics
RANI
$143M
$31.4K 0.21%
62,887
XELAP
10
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
-77,498