LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
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 +$37.6M
2 +$12.9M
3 +$11M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.43M
5
NXTC icon
NextCure
NXTC
+$3.27M

Top Sells

1 +$125M
2 +$19.8M
3 +$16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
LSCC icon
Lattice Semiconductor
LSCC
+$13.3M

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
0
27
0
28
0
29
-83,438