LCM
Lynx1 Capital Management Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
+$12.5M (+5%)
Cap. Flow
+$68.7M
Cap. Flow % of AUM
24.61%
Top 10 Holdings %Top 10 Hldgs %
98.16%
Holding
20
New
2
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 | $35.4M | |
| 2 | $17.5M | |
| 3 | $14.8M | |
| 4 | $697K | |
| 5 | $393K |
Top Sells
| 1 | $505K | |
| 2 | $127K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.1M | 25.45% | 6,443,940 +1,584,946 | +33% | +$17.5M | |||
| $66M | 23.65% | 1,568,841 -12,000 | -0.8% | -$505K | |||
| $35.4M | 12.69% | 733,014 | New | +$35.4M | |||
| $35.2M | 12.6% | 5,291,929 +104,738 | +2% | +$697K | |||
| $24.3M | 8.72% | 3,215,722 +1,957,927 | +156% | +$14.8M | |||
| $16.1M | 5.78% | 11,057,009 +182,286 | +2% | +$266K | |||
| $11.4M | 4.07% | 7,098,133 +245,389 | +4% | +$393K | |||
| $7.39M | 2.65% | 5,357,347 | – | – | |||
| $3.65M | 1.31% | 766,051 | – | – | |||
| $3.47M | 1.24% | 862,279 | – | – | |||
| $3.27M | 1.17% | 9,256,953 | – | – | |||
| $1.34M | 0.48% | 219,247 -20,795 | -9% | -$127K | |||
| $264K | 0.09% | 45,806 | – | – | |||
| $255K | 0.09% | 65,954 | New | +$255K | |||
| $0 | 0% | 0 -3,628,144 | Closed | – | |||
| $0 | 0% | 0 -17,400 | Closed | – | |||
| $0 | 0% | 0 -680,189 | Closed | – | |||
| $0 | 0% | 0 -544,001 | Closed | – | |||
| $0 | 0% | 0 -79,176 | Closed | – | |||
| $0 | 0% | 0 -637,218 | Closed | – |
