LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$222K
3 +$127K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$117K
5
MIST icon
Milestone Pharmaceuticals
MIST
+$52.8K

Top Sells

1 +$1.41M
2 +$731K
3 +$601K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$485K
5
REPL icon
Replimune Group
REPL
+$347K

Sector Composition

1 Healthcare 87.47%
2 Financials 2.69%
3 Consumer Discretionary 1.75%
4 Technology 0.14%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-42,500
29
-14
30
-78,000
31
0