LW
LLR Walnut Portfolio holdings
AUM
$10M
This Quarter Return
-19.46%
1 Year Return
+71.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.99M
AUM Growth
+$4.99M
(-94%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1,593.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Phreesia
PHR
|
$79.4M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Information Services Group
III
$249M
| $4.99M | 100% | 2,408,291 | – | – |
|
|
2
Phreesia
PHR
$1.88B
| – | – | -3,777,398 | Closed | -$79.4M |
|