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
$181M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$3.15M
3
+$2.3M
4
TSVT
2seventy bio
TSVT
+$1.94M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$1.39M

Top Sells

1
+$26.5M
2
+$16.1M
3
+$16M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$10M
5
INSM icon
Insmed
INSM
+$6.74M

Sector Composition

1 Technology 32.68%
2 Energy 24.14%
3 Healthcare 20.88%
4 Industrials 10.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126K 0.07%
+16,928
27
$28.8K 0.02%
100
28
$12.4K 0.01%
2,000
29
$10.4K 0.01%
+100
30
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0
31
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0
32
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-50
33
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0
34
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35
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-4,521,979
36
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37
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-174,250
38
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0
39
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-100
1
2