LN
Lightrock Netherlands Portfolio holdings
AUM
$468M
1-Year Est. Return
43.06%
This Fund
S&P 500
1 Year Est. Return
+43.06%
AUM
$468M
AUM Growth
-$14.2M
(-3%)
Holding
39
Top Buys
| 1 | +$46.7M | |
| 2 | +$25.9M | |
| 3 | +$16.3M | |
| 4 |
Acuity Brands
AYI
|
+$8.69M |
| 5 |
EnerSys
ENS
|
+$8.6M |
Top Sells
| 1 | +$13M | |
| 2 | +$9.22M | |
| 3 | +$9.21M | |
| 4 |
Strategic Education
STRA
|
+$8.46M |
| 5 |
Tronox
TROX
|
+$6.52M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Materials | 15.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.88% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$6.14B
| $9.18M | 1.96% |
328,626
+61,158
|
|
||
27
Brunswick
BC
$5.31B
| $6.76M | 1.44% |
862,377
+201,997
|
|
||
28
TripAdvisor
TRIP
$1.39B
| $6.61M | 1.41% |
619,718
-453,092
|
|
||
29
Healthpeak Properties
DOC
$13.4B
| $6.46M | 1.38% |
393,021
-7,500
|
|
||
30
Darling Ingredients
DAR
$9.59B
| $6.38M | 1.36% |
173,958
-18,668
|
|
||
31
Envista
NVST
$3.73B
| $6.02M | 1.29% |
34,639
-45,300
|
|
||
32
Cohu
COHU
$2.72B
| $5.57M | 1.19% |
152,105
-20,000
|
|
||
33
QuidelOrtho
QDEL
$906M
| $5.17M | 1.1% |
314,547
-146,453
|
|
||
34
Gentex
GNTX
$5.25B
| $3.97M | 0.85% |
181,726
-10,658
|
|
||
35
Independence Realty Trust
IRT
$3.73B
| $3.89M | 0.83% |
261,434
-10,000
|
|
||
36
Encompass Health
EHC
$10.1B
| $3.78M | 0.81% |
403,766
-26,234
|
|
||
37
Teradata
TDC
$3.44B
| $3.2M | 0.68% |
124,893
-5,530
|
|
||
38
Compass Minerals
CMP
$1.4B
| $485K | 0.1% |
15,833
-214,256
|
|
||
39
Thermon Group Holdings
THR
| – | – |
-248,075
|
|