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
$24.9M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$468K
3 +$378K
4
BNTC icon
Benitec Biopharma
BNTC
+$358K
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$326K

Top Sells

1 +$3.35M
2 +$2.5M
3 +$1.32M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.15M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$1.08M

Sector Composition

1 Healthcare 94.86%
2 Technology 0.17%
3 Communication Services 0.07%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-8,350
28
0
29
-2,083,438
30
-2,745,938
31
-78,125