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
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$12.9M
3
+$11M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.43M
5
NXTC icon
NextCure
NXTC
+$3.27M

Top Sells

1
+$125M
2
+$19.8M
3
+$16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
LSCC icon
Lattice Semiconductor
LSCC
+$13.3M

Sector Composition

1 Healthcare 44.17%
2 Technology 23.18%
3 Consumer Discretionary 7.77%
4 Industrials 7.2%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 13.3%
1,327,734
2
$62.3M 12%
1,239,385
-319,087
3
$45.1M 8.69%
881,017
-2,446,409
4
$44.1M 8.5%
3,618,334
+900,000
5
$37.6M 7.24%
+2,745,938
6
$36.7M 7.07%
1,773,068
7
$34.8M 6.71%
1,168,749
8
$31.3M 6.03%
2,144,396
9
$30.3M 5.83%
1,250,000
10
$30.1M 5.8%
1,250,000
+350,000
11
$14.5M 2.8%
407,192
12
$12.9M 2.48%
+1,826,729
13
$8.76M 1.69%
495,748
14
$7.77M 1.5%
935,981
-500,000
15
$5.59M 1.08%
811,835
16
$3.81M 0.73%
500,000
17
$3.27M 0.63%
+25,000
18
$2.36M 0.45%
12,000
19
$1.47M 0.28%
76,198
-228,595
20
$1.29M 0.25%
90,108
21
$591K 0.11%
25,000
22
$2K ﹤0.01%
50
-96,062
23
– –
-1,698,382
24
– –
-93,000
25
– –
-458,188
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