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
$19.1M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$184K
3
+$156K
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$116K

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.07M
4
BHVN icon
Biohaven
BHVN
+$474K
5
GERN icon
Geron
GERN
+$460K

Sector Composition

1 Healthcare 100%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53M 13.27%
36,700
-15,500
2
$2.42M 12.68%
1,025,806
-628,348
3
$1.77M 9.27%
500,000
-130,000
4
$1.7M 8.9%
335,400
-34,600
5
$1.24M 6.48%
195,700
-19,300
6
$1.11M 5.79%
40,300
-8,700
7
$972K 5.09%
79,000
8
$908K 4.75%
45,900
-15,500
9
$848K 4.44%
22,700
-12,700
10
$783K 4.1%
62,000
+23,000
11
$727K 3.81%
55,000
+8,800
12
$684K 3.58%
32,000
13
$673K 3.52%
64,000
14
$672K 3.52%
10,600
+2,900
15
$658K 3.45%
78,912
-1
16
$645K 3.38%
46,300
+11,200
17
$446K 2.34%
57,750
18
$283K 1.48%
17,038
19
$31.5K 0.16%
75,000
20
– –
-100
21
– –
0
22
– –
0
23
– –
-100
24
– –
-39,589
25
– –
-693,778