LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+9.16%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-26%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-47.41%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
36
New
5
Increased
5
Reduced
7
Closed
8
Top Buys
Top Sells
| 1 |
ARNC
Arconic Corporation
ARNC
|
$18.7M |
| 2 |
Chord Energy
CHRD
|
$16.8M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.27M |
| 4 |
Civitas Resources
CIVI
|
$4.44M |
| 5 |
DURECT Corp
DRRX
|
$4.09M |
Sector Composition
| 1 | Technology | 46.37% |
| 2 | Healthcare | 18.6% |
| 3 | Energy | 13.31% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Materials | 0.32% |
