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LLR Walnut Portfolio holdings

AUM $10M
1-Year Est. Return 71.21%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+71.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.3M
Cap. Flow
-$55.3M
Cap. Flow %
-51.8%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$55.3M

Sector Composition

Rank Sector Weight
1 Healthcare 94.29%
2 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
1
Phreesia
PHR
$630M
$101M 94.29%
3,777,398
-2,000,000
-35% -$55.3M
III icon
2
Information Services Group
III
$186M
$6.09M 5.71%
2,408,291
– –

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LLR Walnut's Q4 2019 Portfolio in Review

As of Q4 2019, LLR Walnut held 2 positions worth $107M, down 27% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LLR Walnut withdrew a net $55.3M in Q4 2019, reducing 1 holding. Its largest reduction was Phreesia, cutting an estimated $55.3M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, down from 96% a quarter earlier, followed by Technology.

  • LLR Walnut's biggest Q4 2019 reduction was Phreesia, cutting an estimated $55.3M.
  • LLR Walnut's ten largest holdings make up 100% of its $107M portfolio in Q4 2019.
  • LLR Walnut opened 0 new positions and closed 0 in Q4 2019.
  • LLR Walnut's portfolio value fell 27% quarter-over-quarter to $107M.

Based on LLR Walnut's 13F filing for Q4 2019, filed 7 Feb 2020.