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

Top Buys

1
+$21.1M
2
+$20.2M
3
+$13.1M
4
DRRX
DURECT Corp
DRRX
+$11.7M
5
MDCO
Medicines Co
MDCO
+$11.4M

Top Sells

1
+$20.8M
2
+$16.6M
3
+$15.4M
4
EQT icon
EQT Corp
EQT
+$4.45M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.48M

Sector Composition

1 Technology 37.46%
2 Energy 19.22%
3 Healthcare 14.42%
4 Industrials 5.55%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 18.26%
7,858,195
2
$84.2M 13.42%
3,858,908
-777,918
3
$57.6M 9.18%
1,648,472
+404,287
4
$53.4M 8.51%
1,481,353
-65,827
5
$46.8M 7.46%
4,674,400
+330,000
6
$34.9M 5.55%
1,760,400
7
$21.6M 3.44%
+800,000
8
$21.1M 3.36%
+900,000
9
$20.8M 3.32%
633,300
+351,300
10
$18.3M 2.91%
500,700
+350,700
11
$14.2M 2.26%
1,204,600
-66,900
12
$14M 2.23%
598,382
-832,881
13
$12.7M 2.03%
804,450
-232,000
14
$12.2M 1.95%
+1,875,000
15
$9.92M 1.58%
96,112
16
$7.68M 1.22%
299,466
17
$6.5M 1.04%
500,000
18
$5.25M 0.84%
811,835
19
$871K 0.14%
83,438
20
– –
0
21
– –
0
22
– –
-133,004
23
– –
-4,000
24
– –
0
25
– –
-82,841