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
$377M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.69M
3
+$7.12M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$5.02M
5
MCRB icon
Seres Therapeutics
MCRB
+$4.71M

Top Sells

1
+$23.9M
2
+$5.43M
3
+$4.12M
4
FE icon
FirstEnergy
FE
+$2.85M
5
ARNC
Arconic Corporation
ARNC
+$2.2M

Sector Composition

1 Healthcare 25.73%
2 Industrials 10.15%
3 Communication Services 10.08%
4 Technology 8.82%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 10.96%
3,629,622
-2,072
2
$38.2M 10.15%
1,212,358
-64,291
3
$37.3M 9.89%
1,250,000
4
$33.2M 8.82%
2,144,396
5
$27.9M 7.41%
839,128
+230,000
6
$23.8M 6.31%
2,745,938
7
$22.3M 5.91%
625,000
-75,000
8
$19.8M 5.26%
1,548,600
+17,743
9
$15.2M 4.04%
269,589
10
$14.9M 3.96%
1,492,054
11
$11.5M 3.04%
+706,168
12
$10.1M 2.68%
+1,000,000
13
$9.95M 2.64%
1,000,000
14
$9.28M 2.46%
953,935
+17,954
15
$8.48M 2.25%
1,826,729
16
$8.03M 2.13%
800,000
17
$6.27M 1.66%
+14,019
18
$5.65M 1.5%
495,748
19
$4.92M 1.31%
500,000
20
$3.87M 1.03%
407,192
21
$3.4M 0.9%
+208,333
22
$3.35M 0.89%
+24,090
23
$2.38M 0.63%
12,000
24
$2.3M 0.61%
400,000
25
$2.29M 0.61%
500,000
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