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
$446M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.89M
3
+$1.18M
4
BATL icon
Battalion Oil
BATL
+$51.6K

Top Sells

1
+$25.5M
2
+$18.2M
3
+$1.73M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$9

Sector Composition

1 Technology 40.07%
2 Healthcare 29.53%
3 Communication Services 6%
4 Industrials 4.99%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 26.19%
3,327,426
-957,640
2
$45.9M 10.3%
1,558,472
3
$35.5M 7.97%
1,327,734
+429,935
4
$34.9M 7.83%
2,718,334
-1
5
$30.3M 6.8%
1,773,068
-86,262
6
$26.3M 5.89%
1,250,000
7
$23.9M 5.37%
2,144,396
8
$22.3M 4.99%
1,168,749
9
$19.8M 4.43%
1,698,382
10
$17.5M 3.93%
900,000
11
$13.9M 3.12%
+93,000
12
$13.3M 2.98%
458,188
+40,000
13
$11.3M 2.54%
1,435,981
+6,005
14
$7.59M 1.7%
495,748
15
$5.63M 1.26%
407,192
16
$4.54M 1.02%
500,000
17
$4.37M 0.98%
304,793
18
$3.92M 0.88%
96,112
19
$3.26M 0.73%
811,835
20
$2.13M 0.48%
12,000
21
$1.47M 0.33%
83,438
22
$735K 0.16%
90,108
23
$513K 0.12%
25,000
24
– –
0
25
– –
-1,466,079