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

Top Buys

1
+$76.7M
2
+$3.15M
3
+$2.3M
4
TSVT
2seventy bio
TSVT
+$1.94M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$1.39M

Top Sells

1
+$26.5M
2
+$16.1M
3
+$16M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$10M
5
INSM icon
Insmed
INSM
+$6.74M

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 32.66%
+2,452,855
2
$28.5M 15.69%
211,403
3
$18.7M 10.31%
712,358
-100,000
4
$18.1M 9.97%
2,620,096
-1,602,552
5
$9.76M 5.38%
2,036,667
+151,667
6
$8.37M 4.62%
130,398
7
$6.47M 3.57%
1,428,306
8
$4.44M 2.45%
65,000
-50,000
9
$3.62M 2%
+284,904
10
$3.38M 1.87%
29,840
11
$3.24M 1.79%
2,745,938
12
$2.53M 1.39%
601,579
-3,101,072
13
$2.5M 1.38%
380,891
+19,840
14
$2.33M 1.29%
97,000
15
$1.73M 0.96%
+170,000
16
$1.68M 0.93%
+16,365
17
$1.68M 0.92%
425,207
18
$1.22M 0.67%
113,540
-232,960
19
$889K 0.49%
+109,898
20
$867K 0.48%
99,425
-120,000
21
$858K 0.47%
50,335
-346,834
22
$427K 0.24%
100,000
23
$324K 0.18%
45,000
-105,000
24
$223K 0.12%
+319,742
25
$169K 0.09%
51,205
1
2