LW
LLR Walnut Portfolio holdings
AUM
$10M
This Quarter Return
-19.42%
1 Year Return
+71.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 92.77% |
| 2 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Phreesia
PHR
$1.88B
| $79.4M | 92.77% |
3,777,398
| – | – |
|
2
Information Services Group
III
$249M
| $6.19M | 7.23% |
2,408,291
| – | – |
|