LC

Lunate Capital Portfolio holdings

AUM $1.2B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$77.7M
2 +$56.3M
3 +$35.2M
4
NMRA icon
Neumora Therapeutics
NMRA
+$2.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 46.6%
2 Technology 32.85%
3 Real Estate 20.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.7M 45.36%
+2,196,200
2
$56.3M 32.85%
+3,000,000
3
$35.2M 20.55%
+600,000
4
$2.12M 1.24%
+2,124,143