LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
-19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.95M
3
+$2.75M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Top Sells

1
+$4.19M
2
+$2.87M
3
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25,000
152
– –
-197,910
153
– –
-75,000
154
– –
-10,000
155
– –
-200,000
156
– –
-25,000
157
– –
-300,000
158
– –
-4,521
159
– –
-6,000
160
$0 ﹤0.01%
35,000
161
– –
-15,000
162
$0 ﹤0.01%
4,951
-4,681
163
– –
-10,000
164
– –
-150,000
165
– –
-162,464
3 4 5 6
7