LN

Lightrock Netherlands Portfolio holdings

AUM $364M
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$15.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
44.16%
Holding
39
New
–
Increased
16
Reduced
14
Closed
–

Top Buys

1
WFG icon
West Fraser Timber
WFG
$10.8M
2
BC icon
Brunswick
BC
$5.03M
3
GMED icon
Globus Medical
GMED
$3.89M
4
SBH icon
Sally Beauty Holdings
SBH
$3.66M
5
AVTR icon
Avantor
AVTR
$3.3M

Top Sells

1
FSLR icon
First Solar
FSLR
$8.07M
2
CMP icon
Compass Minerals
CMP
$4.02M
3
EHC icon
Encompass Health
EHC
$2.09M
4
LITE icon
Lumentum
LITE
$2.02M
5
COHU icon
Cohu
COHU
$1.75M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 17.25%
3 Industrials 14.67%
4 Healthcare 13.14%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
26
Akamai
AKAM
$11.1B
$6.9M 1.9%
101,546
– –
FSLR icon
27
First Solar
FSLR
$20.9B
$6.86M 1.89%
48,638
-57,223
-54% -$8.07M
STRA icon
28
Strategic Education
STRA
$1.96B
$6.66M 1.83%
91,804
– –
THR icon
29
Thermon Group Holdings
THR
$865M
$5.9M 1.62%
246,725
– –
DOC icon
30
Healthpeak Properties
DOC
$12.4B
$5.83M 1.6%
390,471
-8,000
-2% -$119K
AVTR icon
31
Avantor
AVTR
$9.04B
$5.76M 1.59%
502,500
+287,500
+134% +$3.3M
CTRE icon
32
CareTrust REIT
CTRE
$7.66B
$5.39M 1.48%
206,605
– –
COHU icon
33
Cohu
COHU
$899M
$4.92M 1.35%
300,228
-107,000
-26% -$1.75M
WEX icon
34
WEX
WEX
$5.8B
$4.58M 1.26%
36,600
+24,600
+205% +$3.08M
RNR icon
35
RenaissanceRe
RNR
$11.4B
$4.45M 1.22%
21,517
-8,200
-28% -$1.7M
AYI icon
36
Acuity Brands
AYI
$10.1B
$4.17M 1.15%
16,413
– –
ALGM icon
37
Allegro MicroSystems
ALGM
$5.56B
$4.01M 1.1%
137,752
-55,000
-29% -$1.6M
IRT icon
38
Independence Realty Trust
IRT
$4.1B
$3.57M 0.98%
236,534
+46,500
+24% +$701K
DRH icon
39
DiamondRock Hospitality
DRH
$1.72B
$2.35M 0.65%
360,000
-229,109
-39% -$1.5M
1
2