LN
Lightrock Netherlands Portfolio holdings
AUM
$364M
1 Year Est. Return
–
AUM
$380M
AUM Growth
+$94.8M
(+33%)
Holding
40
Top Buys
| 1 | +$12.7M | |
| 2 | +$8.45M | |
| 3 | +$8.33M | |
| 4 |
First Solar
FSLR
|
+$7.25M |
| 5 |
Tronox
TROX
|
+$5.29M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$1.13M | |
| 3 | +$1.09M | |
| 4 |
Allegro MicroSystems
ALGM
|
+$269K |
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 16.29% |
| 4 | Financials | 13.75% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$22.5B
| $7.75M | 2.04% |
56,858
-36,641
|
|
||
27
Strategic Education
STRA
$1.92B
| $7.72M | 2.03% |
91,804
+42,542
|
|
||
28
RenaissanceRe
RNR
$11.8B
| $7.14M | 1.88% |
29,717
+11,291
|
|
||
29
Compass Minerals
CMP
$760M
| $7.03M | 1.85% |
755,373
+189,786
|
|
||
30
Thermon Group Holdings
THR
$869M
| $6.88M | 1.81% |
246,725
+73,948
|
|
||
31
Cohu
COHU
$1.01B
| $6M | 1.58% |
407,228
+108,471
|
|
||
32
CareTrust REIT
CTRE
$7.71B
| $5.91M | 1.56% |
206,605
+68,485
|
|
||
|
33
Allegro MicroSystems
ALGM
$5.38B
| $4.85M | 1.28% |
192,752
-10,681
|
|
||
34
DiamondRock Hospitality
DRH
$1.58B
| $4.56M | 1.2% |
589,109
+70,421
|
|
||
35
Acuity Brands
AYI
$10.9B
| $4.33M | 1.14% |
16,413
+6,359
|
|
||
36
Independence Realty Trust
IRT
$3.75B
| $4.04M | 1.06% |
190,034
+46,385
|
|
||
37
Avantor
AVTR
$10.1B
| $3.49M | 0.92% |
+215,000
|
|
||
38
WEX
WEX
$5.16B
| $1.89M | 0.5% |
+12,000
|
|
||
39
West Fraser Timber
WFG
$5.27B
| $1.7M | 0.45% |
22,064
-14,687
|
|
||
40
Arhaus
ARHS
$1.47B
| – | – |
-114,969
|
|