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

Top Buys

1
+$1.1M
2
+$1.07M
3
+$778K
4
REPL icon
Replimune Group
REPL
+$687K
5
INSM icon
Insmed
INSM
+$457K

Top Sells

1
+$15.7M
2
+$1.37M
3
+$1.13M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$933K
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 57.8%
2,452,855
2
$17.3M 15.8%
2,145,337
-112,184
3
$4.8M 4.39%
1,176,667
-350,000
4
$3.19M 2.91%
2,745,938
5
$2.35M 2.15%
380,891
6
$2.27M 2.08%
130,691
7
$1.78M 1.63%
70,335
+20,000
8
$1.65M 1.51%
34,590
9
$1.62M 1.48%
26,563
10
$1.4M 1.28%
450,207
11
$1.23M 1.12%
82,425
-17,000
12
$1.06M 0.97%
427,455
-174,209
13
$853K 0.78%
27,000
14
$826K 0.76%
110,000
15
$824K 0.75%
+80,000
16
$794K 0.73%
115,898
+6,000
17
$697K 0.64%
+78,000
18
$689K 0.63%
+235,000
19
$599K 0.55%
+35,000
20
$501K 0.46%
34,500
21
$399K 0.37%
82,423
22
$332K 0.3%
82,458
+36,807
23
$300K 0.27%
90,794
+12,443
24
$31.6K 0.03%
100
25
$13.2K 0.01%
100
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