LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+5.57%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+20%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
31
New
2
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Comscore
SCOR
|
$64.1M |
| 2 |
MDCO
Medicines Co
MDCO
|
$15.6M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$9.2M |
| 4 |
Lattice Semiconductor
LSCC
|
$4.15M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$1.05M |
Top Sells
| 1 |
Alcoa
AA
|
$15.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.8M |
| 3 |
UNIT
Uniti Group
UNIT
|
$9.75M |
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 14.86% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.71% |
| 5 | Materials | 9.63% |