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
$181M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$3.62M
3
+$1.73M
4
MRSN icon
Mersana Therapeutics
MRSN
+$1.68M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$889K

Top Sells

1
+$26.5M
2
+$16M
3
+$13M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$11.1M
5
INSM icon
Insmed
INSM
+$5.91M

Sector Composition

1 Technology 32.68%
2 Energy 24.14%
3 Healthcare 20.88%
4 Industrials 10.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 24.38%
+2,452,855
2
$28.5M 11.72%
211,403
3
$18.7M 7.69%
712,358
-100,000
4
$18.1M 7.44%
2,620,096
-1,602,552
5
$9.76M 4.02%
2,036,667
+151,667
6
$8.37M 3.45%
130,398
7
$6.47M 2.66%
1,428,306
8
$4.44M 1.83%
65,000
-50,000
9
$3.62M 1.49%
+284,904
10
$3.38M 1.39%
29,840
11
$3.24M 1.33%
2,745,938
12
$2.53M 1.04%
601,579
-3,101,072
13
$2.5M 1.03%
380,891
+19,840
14
$2.33M 0.96%
97,000
15
$1.73M 0.71%
+170,000
16
$1.68M 0.69%
+16,365
17
$1.68M 0.69%
425,207
18
$1.22M 0.5%
113,540
-232,960
19
$889K 0.37%
+109,898
20
$867K 0.36%
99,425
-120,000
21
$858K 0.35%
50,335
-346,834
22
$427K 0.18%
100,000
23
$324K 0.13%
45,000
-105,000
24
$223K 0.09%
+319,742
25
$169K 0.07%
51,205
1
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