LPC

Lion Point Capital Portfolio holdings

AUM $19.3M
1-Year Est. Return 110.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$14M
3
+$12.5M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.51M
5
NXTC icon
NextCure
NXTC
+$3.23M

Top Sells

1
+$100M
2
+$19.8M
3
+$13.9M
4
LSCC icon
Lattice Semiconductor
LSCC
+$13.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$12.7M

Sector Composition

1 Healthcare 44.17%
2 Technology 23.18%
3 Consumer Discretionary 7.77%
4 Industrials 7.2%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-83,438
27
– –
-93,000
28
– –
-458,188
29
– –
0
1
2