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 21.45%
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
BDTX icon
801
Black Diamond Therapeutics
BDTX
$175M
$75.8K ﹤0.01%
+31,200
SRI icon
802
Stoneridge
SRI
$195M
$75.7K ﹤0.01%
+13,080
REKR icon
803
Rekor Systems
REKR
$124M
$75K ﹤0.01%
+54,360
LTRX icon
804
Lantronix
LTRX
$246M
$74.9K ﹤0.01%
+12,780
NEOV icon
805
NeoVolta
NEOV
$133M
$74.2K ﹤0.01%
+24,420
GANX icon
806
Gain Therapeutics
GANX
$90.5M
$74.2K ﹤0.01%
+23,040
MDXH icon
807
MDxHealth
MDXH
$119M
$73.2K ﹤0.01%
+20,513
XWIN
808
XMAX Inc
XWIN
$344M
$72.4K ﹤0.01%
+12,060
CRBU icon
809
Caribou Biosciences
CRBU
$221M
$70.2K ﹤0.01%
+44,160
COYA icon
810
Coya Therapeutics
COYA
$112M
$68.2K ﹤0.01%
+11,760
KRSP.WS
811
Rice Acquisition Corp Warrants
KRSP.WS
$68K ﹤0.01%
+85,000
BLNK icon
812
Blink Charging
BLNK
$115M
$66.8K ﹤0.01%
+100,200
DIBS icon
813
1stdibs.com
DIBS
$218M
$66.5K ﹤0.01%
+11,100
BCSS.WS
814
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$65.3K ﹤0.01%
+100,000
CCCC icon
815
C4 Therapeutics
CCCC
$292M
$64.3K ﹤0.01%
+33,660
GPRO icon
816
GoPro
GPRO
$210M
$63.1K ﹤0.01%
+44,760
TNYA icon
817
Tenaya Therapeutics
TNYA
$161M
$62.3K ﹤0.01%
+87,600
APYX icon
818
Apyx Medical
APYX
$166M
$59.6K ﹤0.01%
+17,020
AGEN
819
Agenus
AGEN
$184M
$58.8K ﹤0.01%
+18,720
PLBY icon
820
Playboy Inc
PLBY
$209M
$58.5K ﹤0.01%
+31,140
FLNA
821
Filana Therapeutics, Inc. Common Stock
FLNA
$83.6M
$58.5K ﹤0.01%
+29,520
RANI icon
822
Rani Therapeutics
RANI
$97.2M
$57.8K ﹤0.01%
+42,840
GPMT
823
Granite Point Mortgage Trust
GPMT
$76.1M
$57.7K ﹤0.01%
+24,060
TGEN
824
Tecogen Inc
TGEN
$128M
$53.9K ﹤0.01%
+10,920
INO icon
825
Inovio Pharmaceuticals
INO
$96.3M
$53.2K ﹤0.01%
+30,600