LHR

Lunate Holding RSC Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$96.1M
2 +$57.2M
3 +$35.1M
4
NMRA icon
Neumora Therapeutics
NMRA
+$22.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 56.21%
2 Consumer Discretionary 27.13%
3 Real Estate 16.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$10.7B
$96.1M 45.54%
+2,196,200
BIRK icon
2
Birkenstock
BIRK
$7.21B
$57.2M 27.13%
+1,010,000
LINE
3
Lineage Inc
LINE
$8.87B
$35.1M 16.66%
+600,000
NMRA icon
4
Neumora Therapeutics
NMRA
$478M
$22.5M 10.67%
+2,124,143