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

Top Buys

1
+$824K
2
+$697K
3
+$689K
4
REPL icon
Replimune Group
REPL
+$599K
5
INSM icon
Insmed
INSM
+$505K

Top Sells

1
+$15.7M
2
+$1.43M
3
+$1.13M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$903K
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
27
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0
28
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-100
29
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-7,400
30
– –
-102,403
31
– –
0
32
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0
33
– –
-100,000
34
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0
35
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-111,667
1
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