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
$109M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$697K
3
+$689K
4
REPL icon
Replimune Group
REPL
+$599K
5
INSM icon
Insmed
INSM
+$505K

Top Sells

1
+$15.7M
2
+$1.43M
3
+$1.13M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$903K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$761K

Sector Composition

1 Technology 57.83%
2 Healthcare 20.69%
3 Consumer Discretionary 2.91%
4 Energy 2.16%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 28.14%
2,452,855
2
$17.3M 7.7%
2,145,337
-112,184
3
$4.8M 2.14%
1,176,667
-350,000
4
$3.19M 1.42%
2,745,938
5
$2.35M 1.05%
380,891
6
$2.27M 1.01%
130,691
7
$1.78M 0.79%
70,335
+20,000
8
$1.65M 0.73%
34,590
9
$1.62M 0.72%
26,563
10
$1.4M 0.62%
450,207
11
$1.23M 0.55%
82,425
-17,000
12
$1.06M 0.47%
427,455
-174,209
13
$853K 0.38%
27,000
14
$826K 0.37%
110,000
15
$824K 0.37%
+80,000
16
$794K 0.35%
115,898
+6,000
17
$697K 0.31%
+78,000
18
$689K 0.31%
+235,000
19
$599K 0.27%
+35,000
20
$501K 0.22%
34,500
21
$399K 0.18%
82,423
22
$332K 0.15%
82,458
+36,807
23
$300K 0.13%
90,794
+12,443
24
$31.6K 0.01%
100
25
$13.2K 0.01%
100
1
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