LCM
Lattice Capital Management Portfolio holdings
AUM
$90.8M
This Quarter Return
+1.89%
1 Year Return
+28.17%
3 Year Return
+35.23%
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(+12%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
59
New
6
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Zillow
Z
|
$240K |
| 2 |
Appian
APPN
|
$217K |
| 3 |
Atkore
ATKR
|
$211K |
| 4 |
Qualys
QLYS
|
$208K |
| 5 |
Twilio
TWLO
|
$200K |
Top Sells
| 1 |
NovoCure
NVCR
|
$227K |
| 2 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$4.1K |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Communication Services | 9.51% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelixis
EXEL
$10.1B
| $196K | 0.03% |
10,100
| – | – |
|
52
IonQ
IONQ
$12.7B
| $109K | 0.02% |
17,700
| – | – |
|
|
MESO
53
Mesoblast
MESO
$1.77B
| $99K | 0.01% |
30,100
| – | – |
|
54
Hyliion Holdings
HYLN
$295M
| $23.4K | ﹤0.01% |
11,800
| – | – |
|
|
AMRS
55
DELISTED
Amyris Inc.
AMRS
| $19.6K | ﹤0.01% |
14,400
| – | – |
|
|
SRNE
56
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $18.6K | ﹤0.01% |
51,800
-11,400
| -18% | -$4.1K |
|
|
57
NovoCure
NVCR
$1.38B
| – | – |
-3,100
| Closed | -$227K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|