LN
Lightrock Netherlands Portfolio holdings
AUM
$482M
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$482M
AUM Growth
+$99.9M
(+26%)
Holding
41
Top Buys
| 1 | +$262M | |
| 2 | +$162M | |
| 3 | +$39M | |
| 4 |
Cabot Corp
CBT
|
+$21.2M |
| 5 |
CubeSmart
CUBE
|
+$16.7M |
Top Sells
| 1 | +$39.1M | |
| 2 | +$17.2M | |
| 3 | +$10.5M | |
| 4 |
American Homes 4 Rent
AMH
|
+$6.78M |
| 5 |
Abercrombie & Fitch
ANF
|
+$5.75M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Materials | 16.36% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 13.36% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.95B
| $9.31M | 1.93% |
62,500
+18,700
|
|
||
27
Thermon Group Holdings
THR
$1.78B
| $9.22M | 1.91% |
248,075
-59,000
|
|
||
28
Avantor
AVTR
$5.76B
| $8.59M | 1.78% |
267,468
-287,912
|
|
||
29
Brunswick
BC
$5.29B
| $7.57M | 1.57% |
660,380
+225,102
|
|
||
30
SPS Commerce
SPSC
$2.13B
| $7.39M | 1.53% |
+82,898
|
|
||
31
Darling Ingredients
DAR
$9.2B
| $6.94M | 1.44% |
192,626
-69,181
|
|
||
32
Healthpeak Properties
DOC
$12.1B
| $6.44M | 1.34% |
400,521
+15,000
|
|
||
33
Cohu
COHU
$1.95B
| $6.22M | 1.29% |
172,105
-111,023
|
|
||
34
Acuity Brands
AYI
$8.87B
| $5.83M | 1.21% |
16,203
|
|
||
35
Compass Minerals
CMP
$1.06B
| $5.35M | 1.11% |
230,089
-283,784
|
|
||
36
Independence Realty Trust
IRT
$3.81B
| $4.74M | 0.98% |
271,434
+24,000
|
|
||
37
Gentex
GNTX
$4.83B
| $4.48M | 0.93% |
192,384
|
|
||
38
Teradata
TDC
$2.56B
| $3.97M | 0.82% |
130,423
-55,000
|
|
||
39
Encompass Health
EHC
$10.6B
| $3.85M | 0.8% |
430,000
+336,694
|
|
||
|
40
American Homes 4 Rent
AMH
$11.2B
| – | – |
-239,468
|
|
||
41
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-1,239,998
|
|