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LFS

Link Fund Solutions Portfolio holdings

AUM $157M
This Quarter Est. Return
-11.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$37.1M
Cap. Flow
-$10.4M
Cap. Flow %
-6.62%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TBPH icon
Theravance Biopharma
TBPH
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBPH icon
1
Theravance Biopharma
TBPH
$877M
$111M 71%
4,836,864
-414,485
-8% -$10.4M
EVFM
2
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$45.5M 29%
609,234
– –

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Link Fund Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Link Fund Solutions held 2 positions worth $157M, down 19% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Link Fund Solutions withdrew a net $10.4M in Q1 2020, reducing 1 holding. Its largest reduction was Theravance Biopharma, cutting an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Link Fund Solutions's biggest Q1 2020 reduction was Theravance Biopharma, cutting an estimated $10.4M.
  • Link Fund Solutions's ten largest holdings make up 100% of its $157M portfolio in Q1 2020.
  • Link Fund Solutions opened 0 new positions and closed 0 in Q1 2020.
  • Link Fund Solutions's portfolio value fell 19% quarter-over-quarter to $157M.

Based on Link Fund Solutions's 13F filing for Q1 2020, filed 16 Apr 2020.