LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
1-Year Return
16.78%
This Quarter Return
+4.7%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$112M
AUM Growth
+$2.69M
(+2.5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
32
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Semtech
SMTC
|
$2.74M |
| 2 |
Milestone Pharmaceuticals
MIST
|
$2M |
| 3 |
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
|
$1.67M |
| 4 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$834K |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$206K |
Top Sells
| 1 |
Battalion Oil
BATL
|
$1.53M |
| 2 |
DURECT Corp
DRRX
|
$1.06M |
| 3 |
Seres Therapeutics
MCRB
|
$491K |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$399K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $37.6K | 0.02% |
100
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $14.1K | 0.01% |
100
| – | – |
|
28
Chevron
CVX
$318B
| – | – |
-46
| Closed | -$7.76K |
|
|
29
DURECT Corp
DRRX
$59.3M
| – | – |
-427,455
| Closed | -$1.06M |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|