LW
LLR Walnut Portfolio holdings
AUM
$10M
This Quarter Return
-9.87%
1 Year Return
+71.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Phreesia
PHR
|
$140M |
| 2 |
Information Services Group
III
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 95.9% |
| 2 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phreesia
PHR
$1.88B
| $140M | 95.9% |
+5,777,398
| New | +$140M |
|
|
2
Information Services Group
III
$249M
| $5.99M | 4.1% |
+2,408,291
| New | +$5.99M |
|