LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+7.02%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-3.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
28
New
4
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
First Solar
FSLR
|
$35.5M |
| 2 |
Alcoa
AA
|
$20.8M |
| 3 |
MDCO
Medicines Co
MDCO
|
$14.2M |
| 4 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$5.31M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.69M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$75.5M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$20.8M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.9M |
| 4 |
Ovintiv
OVV
|
$4.81M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 18.73% |
| 3 | Energy | 14.02% |
| 4 | Industrials | 5.78% |
| 5 | Materials | 5.4% |