LW
LLR Walnut Portfolio holdings
AUM
$10M
This Quarter Return
+9.43%
1 Year Return
+71.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-27%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-49.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Phreesia
PHR
|
$53.3M |
Sector Composition
| 1 | Healthcare | 94.29% |
| 2 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phreesia
PHR
$1.88B
| $101M | 94.29% |
3,777,398
-2,000,000
| -35% | -$53.3M |
|
2
Information Services Group
III
$249M
| $6.09M | 5.71% |
2,408,291
| – | – |
|