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
$382M
AUM Growth
+$18.7M
(+5.1%)
Holding
40
Top Buys
| 1 | +$10.5M | |
| 2 | +$3.39M | |
| 3 | +$3.21M | |
| 4 |
Thermon Group Holdings
THR
|
+$1.37M |
| 5 |
Encompass Health
EHC
|
+$1.11M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$9.74M | |
| 3 | +$7.18M | |
| 4 |
First Solar
FSLR
|
+$4.6M |
| 5 |
Brunswick
BC
|
+$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 13.34% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$13.6B
| $6.47M | 1.69% |
100,296
-1,250
|
|
||
27
Healthpeak Properties
DOC
$11.8B
| $6.28M | 1.64% |
385,521
-4,950
|
|
||
28
Tronox
TROX
$1.25B
| $6.26M | 1.64% |
1,829,171
+56,592
|
|
||
29
Avantor
AVTR
$7.61B
| $5.9M | 1.54% |
555,380
+52,880
|
|
||
30
WEX
WEX
$5.69B
| $5.87M | 1.54% |
43,800
+7,200
|
|
||
31
CareTrust REIT
CTRE
$8.65B
| $5.08M | 1.33% |
172,105
-34,500
|
|
||
32
Cohu
COHU
$1.52B
| $4.9M | 1.28% |
283,128
-17,100
|
|
||
33
Acuity Brands
AYI
$10.2B
| $4.75M | 1.24% |
16,203
-210
|
|
||
34
Gentex
GNTX
$5.29B
| $4.63M | 1.21% |
192,384
-298,000
|
|
||
35
RenaissanceRe
RNR
$13B
| $4.59M | 1.2% |
21,242
-275
|
|
||
|
36
First Solar
FSLR
$24.3B
| $4.52M | 1.18% |
24,108
-24,530
|
|
||
37
Independence Realty Trust
IRT
$4.08B
| $3.45M | 0.9% |
247,434
+10,900
|
|
||
38
Teradata
TDC
$2.72B
| $3.39M | 0.89% |
+185,423
|
|
||
39
Diamondrock Hospitality Co
DRH
$2.04B
| $2.44M | 0.64% |
360,000
|
|
||
40
Allegro MicroSystems
ALGM
$7.71B
| – | – |
-137,752
|
|