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LCM

Lattice Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
-12.8%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$1.33B
Cap. Flow
-$8.76M
Cap. Flow %
-12.5%
Top 10 Hldgs %
50.56%
Holding
81
New
1
Increased
18
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$399K
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$320K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$218K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
MSFT icon
Microsoft
MSFT
+$10.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
3
CVNA icon
Carvana
CVNA
+$417K
4
PATH icon
UiPath
PATH
+$354K
5
WIX icon
WIX.com
WIX
+$316K

Sector Composition

Rank Sector Weight
1 Technology 41.53%
2 Consumer Discretionary 17.08%
3 Miscellaneous 14.95%
4 Communication Services 10.4%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$332K 0.47%
12,722
– –
TTWO icon
52
Take-Two Interactive
TTWO
$41.7B
$317K 0.45%
2,300
– –
NEM icon
53
Newmont
NEM
$130B
$278K 0.4%
3,283
+22
+0.7% +$1.49K
AVLR
54
DELISTED
Avalara, Inc.
AVLR
$275K 0.39%
3,000
– –
APPN icon
55
Appian
APPN
$2.74B
$267K 0.38%
4,900
– –
TDOC icon
56
Teladoc Health
TDOC
$1.18B
$262K 0.37%
4,020
– –
Z icon
57
Zillow
Z
$7.46B
$261K 0.37%
5,400
– –
NVCR icon
58
NovoCure
NVCR
$1.81B
$261K 0.37%
3,100
– –
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$16B
$251K 0.36%
+1,500
New +$218K
RNG icon
60
RingCentral
RNG
$6.04B
$245K 0.35%
2,300
– –
QLYS icon
61
Qualys
QLYS
$5.2B
$235K 0.34%
1,600
– –
EXEL icon
62
Exelixis
EXEL
$13.9B
$233K 0.33%
10,100
– –
SNAP icon
63
Snap
SNAP
$9.88B
$229K 0.33%
6,900
– –
BA icon
64
Boeing
BA
$166B
$218K 0.31%
1,200
– –
BEKE icon
65
KE Holdings
BEKE
$18.4B
$195K 0.28%
13,900
– –
IONQ icon
66
IonQ
IONQ
$15.2B
$189K 0.27%
17,700
– –
MESO
67
Mesoblast
MESO
$1.95B
$129K 0.18%
15,050
– –
SRNE
68
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$119K 0.17%
63,200
– –
AMRS
69
DELISTED
Amyris Inc.
AMRS
$65.2K 0.09%
14,400
– –
HYLN icon
70
Hyliion Holdings
HYLN
$677M
$44.6K 0.06%
11,800
– –
ARKG icon
71
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-4,326
Closed -$265K
CVNA icon
72
Carvana
CVNA
$51B
– –
-9,000
Closed -$417K
LGIH icon
73
LGI Homes
LGIH
$1.18B
– –
-1,300
Closed -$201K
MRNA icon
74
Moderna
MRNA
$58.6B
– –
-800
Closed -$203K
NSC icon
75
Norfolk Southern
NSC
$71.9B
– –
-710
Closed -$211K
1 2
3
4

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Lattice Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lattice Capital Management held 81 positions worth $70.1M, down 95% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lattice Capital Management withdrew a net $8.76M in Q1 2022, closing 11 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Lattice Capital Management opened a new position in Jazz Pharmaceuticals worth $251K.

  • Lattice Capital Management's largest Q1 2022 buy was Jazz Pharmaceuticals: 1,500 shares worth $251K.
  • Lattice Capital Management added most to PayPal in Q1 2022, an estimated $399K increase.
  • Lattice Capital Management fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $3.9M.
  • Lattice Capital Management's ten largest holdings make up 51% of its $70.1M portfolio in Q1 2022.
  • Lattice Capital Management opened 1 new position and closed 11 in Q1 2022.
  • Lattice Capital Management's portfolio value fell 95% quarter-over-quarter to $70.1M.

Based on Lattice Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.