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

Top Buys

1
+$1.38M
2
+$748K
3
+$362K
4
BNTC icon
Benitec Biopharma
BNTC
+$349K
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$346K

Top Sells

1
+$2.87M
2
+$1.98M
3
+$1.34M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.15M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$1.05M

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
1
2