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
$112M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.32M
3
+$1.15M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$827K
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$215K

Top Sells

1
+$1.06M
2
+$1M
3
+$461K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$409K
5
ARDX icon
Ardelyx
ARDX
+$112K

Sector Composition

1 Technology 50.48%
2 Healthcare 23.35%
3 Consumer Discretionary 2.11%
4 Energy 1.91%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6K 0.03%
100
27
$14.1K 0.01%
100
28
– –
-46
29
– –
-427,455
30
– –
0
31
– –
0
1
2