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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
-19.42%
1 Year Est. Return
+71.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$21.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 92.77%
2 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
1
Phreesia
PHR
$663M
$79.4M 92.77%
3,777,398
– –
III icon
2
Information Services Group
III
$199M
$6.19M 7.23%
2,408,291
– –

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EFM
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LLR Walnut's Q1 2020 Portfolio in Review

As of Q1 2020, LLR Walnut held 2 positions worth $85.6M, down 20% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. LLR Walnut opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 93% of assets, down from 94% a quarter earlier, followed by Technology.

  • LLR Walnut's ten largest holdings make up 100% of its $85.6M portfolio in Q1 2020.
  • LLR Walnut opened 0 new positions and closed 0 in Q1 2020.
  • LLR Walnut's portfolio value fell 20% quarter-over-quarter to $85.6M.

Based on LLR Walnut's 13F filing for Q1 2020, filed 6 May 2020.