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
$24.9M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$468K
3
+$378K
4
BNTC icon
Benitec Biopharma
BNTC
+$358K
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$326K

Top Sells

1
+$3.35M
2
+$2.5M
3
+$1.32M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.15M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$1.08M

Sector Composition

1 Healthcare 94.86%
2 Technology 0.17%
3 Communication Services 0.07%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 8.49%
52,200
-18,135
2
$2.86M 6.37%
630,000
3
$2.55M 5.68%
370,000
-486,667
4
$2.51M 5.6%
1,654,154
-686,053
5
$1.77M 3.94%
+35,400
6
$1.53M 3.42%
61,400
-43,291
7
$1.25M 2.78%
49,000
8
$1.22M 2.72%
693,778
-1,421,049
9
$1.07M 2.39%
215,000
+45,000
10
$957K 2.13%
79,000
11
$889K 1.98%
46,200
-18,800
12
$839K 1.87%
64,000
-18,500
13
$820K 1.83%
78,913
+45,000
14
$606K 1.35%
57,750
+21,500
15
$602K 1.34%
32,000
16
$378K 0.84%
+7,700
17
$358K 0.8%
+39,000
18
$326K 0.73%
+35,100
19
$322K 0.72%
17,038
20
$153K 0.34%
39,589
-51,205
21
$43K 0.1%
100
22
$35.6K 0.08%
75,000
23
$16.7K 0.04%
100
24
– –
-7,423
25
– –
0
1
2