LPC

Lion Point Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$272K
3
+$222K
4
HUMA icon
Humacyte
HUMA
+$142K

Top Sells

1
+$494K
2
+$473K
3
+$382K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33M 14.84%
30,500
-6,200
2
$1.65M 10.51%
335,400
3
$1.25M 8%
79,000
4
$1.19M 7.6%
195,700
5
$1.02M 6.5%
45,900
6
$899K 5.73%
26,000
-14,300
7
$807K 5.15%
62,000
8
$795K 5.07%
500,000
9
$773K 4.93%
98,700
+34,700
10
$724K 4.62%
46,300
11
$676K 4.31%
55,000
12
$630K 4.02%
146,500
+114,500
13
$546K 3.48%
22,700
14
$526K 3.36%
10,600
15
$439K 2.8%
548,806
-477,000
16
$413K 2.63%
57,750
17
$385K 2.46%
78,912
18
$239K 1.52%
17,038
19
$222K 1.41%
+25,760
20
$142K 0.91%
+83,500
21
$21.8K 0.14%
1,000