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
$628M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.1M
3
+$14.1M
4
MDCO
Medicines Co
MDCO
+$12.8M
5
DRRX
DURECT Corp
DRRX
+$12.2M

Top Sells

1
+$19.5M
2
+$17M
3
+$16.6M
4
EQT icon
EQT Corp
EQT
+$3.67M
5
XPO icon
XPO
XPO
+$2.47M

Sector Composition

1 Technology 35.88%
2 Energy 19.22%
3 Healthcare 14.42%
4 Industrials 5.55%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 11.29%
7,858,195
2
$84.2M 8.29%
3,858,908
-777,918
3
$57.6M 5.67%
1,648,472
+404,287
4
$53.4M 5.26%
1,481,353
-65,827
5
$46.8M 4.61%
4,674,400
+330,000
6
$34.9M 3.43%
1,760,400
7
$21.6M 2.13%
+800,000
8
$21.1M 2.07%
+900,000
9
$20.8M 2.05%
633,300
+351,300
10
$18.3M 1.8%
500,700
+350,700
11
$14.2M 1.4%
1,204,600
-66,900
12
$14M 1.38%
598,382
-832,881
13
$12.7M 1.25%
804,450
-232,000
14
$12.2M 1.2%
+1,875,000
15
$9.92M 0.98%
96,112
16
$7.68M 0.76%
299,466
17
$6.5M 0.64%
500,000
18
$5.25M 0.52%
811,835
19
$871K 0.09%
83,438
20
– –
0
21
– –
0
22
– –
-133,004
23
– –
-4,000
24
– –
0
25
– –
-82,841