LN
Lightrock Netherlands Portfolio holdings
AUM
$382M
1-Year Est. Return
6.65%
1 Year Est. Return
+6.65%
AUM
$364M
AUM Growth
-$16.3M
(-4.3%)
Holding
39
Top Buys
| 1 | +$10.8M | |
| 2 | +$5.03M | |
| 3 | +$3.89M | |
| 4 |
Sally Beauty Holdings
SBH
|
+$3.66M |
| 5 |
Avantor
AVTR
|
+$3.3M |
Top Sells
| 1 | +$8.07M | |
| 2 | +$4.02M | |
| 3 | +$2.09M | |
| 4 |
Lumentum
LITE
|
+$2.02M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$12.7B
| $6.9M | 1.9% |
101,546
|
|
||
27
First Solar
FSLR
$27.4B
| $6.86M | 1.89% |
48,638
-57,223
|
|
||
28
Strategic Education
STRA
$1.85B
| $6.66M | 1.83% |
91,804
|
|
||
29
Thermon Group Holdings
THR
$1.15B
| $5.9M | 1.62% |
246,725
|
|
||
30
Healthpeak Properties
DOC
$12.2B
| $5.83M | 1.6% |
390,471
-8,000
|
|
||
|
31
Avantor
AVTR
$7.59B
| $5.76M | 1.59% |
502,500
+287,500
|
|
||
32
CareTrust REIT
CTRE
$8.1B
| $5.39M | 1.48% |
206,605
|
|
||
|
33
Cohu
COHU
$1.02B
| $4.92M | 1.35% |
300,228
-107,000
|
|
||
34
WEX
WEX
$4.68B
| $4.58M | 1.26% |
36,600
+24,600
|
|
||
35
RenaissanceRe
RNR
$12.3B
| $4.45M | 1.22% |
21,517
-8,200
|
|
||
36
Acuity Brands
AYI
$10.8B
| $4.17M | 1.15% |
16,413
|
|
||
37
Allegro MicroSystems
ALGM
$4.53B
| $4.01M | 1.1% |
137,752
-55,000
|
|
||
38
Independence Realty Trust
IRT
$3.94B
| $3.57M | 0.98% |
236,534
+46,500
|
|
||
39
DiamondRock Hospitality
DRH
$1.81B
| $2.35M | 0.65% |
360,000
-229,109
|
|