LPC

Lion Point Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
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
+$59.2M
2
+$3.62M
3
+$1.73M
4
MRSN icon
Mersana Therapeutics
MRSN
+$1.68M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$889K

Top Sells

1
+$26.5M
2
+$16M
3
+$13M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$11.1M
5
INSM icon
Insmed
INSM
+$5.91M

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 0.05%
+16,928
27
$28.8K 0.01%
100
28
$12.4K 0.01%
2,000
29
$10.4K ﹤0.01%
+100
30
– –
0
31
– –
-174,250
32
– –
0
33
– –
-100
34
– –
0
35
– –
0
36
– –
-50
37
– –
0
38
– –
0
39
– –
-4,521,979
1
2