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

Top Buys

1
+$2.74M
2
+$2M
3
+$1.67M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$834K
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$206K

Top Sells

1
+$1.53M
2
+$1.06M
3
+$491K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$399K
5
ARDX icon
Ardelyx
ARDX
+$155K

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 0.02%
100
27
$14.1K 0.01%
100
28
– –
0
29
– –
-46
30
– –
-427,455
31
– –
0
1
2