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
$109M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$778K
4
REPL icon
Replimune Group
REPL
+$687K
5
INSM icon
Insmed
INSM
+$457K

Top Sells

1
+$15.7M
2
+$1.37M
3
+$1.13M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$933K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$761K

Sector Composition

1 Technology 57.83%
2 Healthcare 20.69%
3 Consumer Discretionary 2.91%
4 Energy 2.16%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76K 0.01%
+46
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28
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29
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30
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-100,000
31
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32
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33
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34
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35
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1
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