We are live on ! Find out more
LGM

Lykos Global Management Portfolio holdings

AUM $30.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$315K

Top Sells

1
+$32.8M
2
+$20.1M
3
+$12.1M
4
CRCL
Circle Internet Group
CRCL
+$11.1M
5
MIAX
Miami International Holdings
MIAX
+$7.77M

Sector Composition

1 Healthcare 76.91%
2 Industrials 21.68%
3 Technology 1.41%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
1
Medline Inc
MDLN
$34.7B
$23.4M 76.91%
525,000
-275,000
FPS
2
Forgent Power Solutions
FPS
$11.9B
$6.59M 21.68%
+225,000
DOCN icon
3
DigitalOcean
DOCN
$13.6B
$429K 1.41%
+5,000
WAY
4
Waystar Holding Corp
WAY
$4.3B
– –
-1,000,000
FLOC
5
Flowco Holdings
FLOC
$871M
– –
-75,000
BBNX
6
Beta Bionics
BBNX
$759M
– –
-10,000
KRMN
7
Karman Holdings
KRMN
$6.63B
– –
-15,000
SAIL
8
SailPoint Inc
SAIL
$7.78B
– –
-140,000
KMTS
9
Kestra Medical Technologies
KMTS
$1.52B
– –
-25,000
CRWV
10
CoreWeave Inc
CRWV
$48.5B
– –
-280,000
SMA
11
SmartStop Self Storage REIT
SMA
$1.83B
– –
-35,000
AII
12
American Integrity Insurance
AII
$373M
– –
-65,000
AHL
13
DELISTED
Aspen Insurance
AHL
– –
-15,000
ETOR
14
eToro Group
ETOR
$3.11B
– –
-10,000
HNGE
15
Hinge Health
HNGE
$6.87B
– –
-15,000
CRCL
16
Circle Internet Group
CRCL
$16.4B
– –
-140,000
OMDA
17
Omada Health Inc
OMDA
$1.38B
– –
-15,000
ASIC
18
Ategrity Specialty Insurance
ASIC
$1.16B
– –
-20,000
VOYG
19
Voyager Technologies
VOYG
$1.85B
– –
-30,000
CAI
20
Caris Life Sciences
CAI
$4.8B
– –
-10,000
SLDE
21
Slide Insurance Holdings
SLDE
$2.43B
– –
-40,000
ARX
22
Accelerant Holdings
ARX
$2.76B
– –
-175,000
FIG
23
Figma
FIG
$11.2B
– –
-100,000
FLY
24
Firefly Aerospace
FLY
$3.96B
– –
-20,000
HTFL
25
Heartflow Inc
HTFL
$2.3B
– –
-20,000
1
2