LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$21.1M
3 +$20.6M
4
FIX icon
Comfort Systems
FIX
+$20.3M
5
H icon
Hyatt Hotels
H
+$20.2M

Top Sells

1 +$24.5M
2 +$23.6M
3 +$23.6M
4
RNR icon
RenaissanceRe
RNR
+$23.5M
5
T icon
AT&T
T
+$19.4M

Sector Composition

1 Financials 21.44%
2 Real Estate 16.74%
3 Consumer Discretionary 13.09%
4 Energy 11.56%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OBIO icon
776
Orchestra BioMed
OBIO
$247M
$103K ﹤0.01%
+24,900
FWDI
777
Forward Industries Inc
FWDI
$401M
$103K ﹤0.01%
+15,540
IDN icon
778
Intellicheck
IDN
$99M
$102K ﹤0.01%
+15,240
SENS icon
779
Senseonics Holdings Inc
SENS
$247M
$100K ﹤0.01%
+18,120
VENU
780
Venu Holding Corp
VENU
$215M
$98.5K ﹤0.01%
+11,700
GNLX icon
781
Genelux
GNLX
$120M
$98.4K ﹤0.01%
+22,560
PEPG icon
782
PepGen
PEPG
$398M
$94.9K ﹤0.01%
+14,580
EMPD
783
Empery Digital
EMPD
$146M
$94.5K ﹤0.01%
+20,700
PALI icon
784
Palisade Bio
PALI
$246M
$92.8K ﹤0.01%
+39,480
FOSL icon
785
Fossil Group
FOSL
$229M
$92.5K ﹤0.01%
+24,600
XFOR icon
786
X4 Pharmaceuticals
XFOR
$325M
$88.8K ﹤0.01%
+22,200
BNC
787
CEA Industries
BNC
$156M
$87.1K ﹤0.01%
+13,560
VERI icon
788
Veritone
VERI
$273M
$86.8K ﹤0.01%
+18,660
CABA icon
789
Cabaletta Bio
CABA
$309M
$85.1K ﹤0.01%
+38,880
ASPN icon
790
Aspen Aerogels
ASPN
$269M
$84.9K ﹤0.01%
+30,000
AMPY icon
791
Amplify Energy
AMPY
$250M
$84.2K ﹤0.01%
+18,420
QNCX icon
792
Quince Therapeutics
QNCX
$5.92M
$82.8K ﹤0.01%
+24,720
MBOT icon
793
Microbot Medical
MBOT
$161M
$82.2K ﹤0.01%
+41,100
GUTS icon
794
Fractyl Health
GUTS
$74.9M
$79.9K ﹤0.01%
+36,300
TACHW
795
Titan Acquisition Corp Warrants
TACHW
$4.14M
$78.8K ﹤0.01%
250,000
GALT icon
796
Galectin Therapeutics
GALT
$197M
$78.6K ﹤0.01%
+18,900
AREC icon
797
American Resources Corp
AREC
$339M
$78.6K ﹤0.01%
+31,680
NAUT icon
798
Nautilus Biotechnolgy
NAUT
$316M
$78.4K ﹤0.01%
+40,200
RLMD icon
799
Relmada Therapeutics
RLMD
$330M
$77.1K ﹤0.01%
+15,960
OSS icon
800
One Stop Systems
OSS
$209M
$75.8K ﹤0.01%
+10,560