LCM

Lynx1 Capital Management Portfolio holdings

AUM $346M
1-Year Est. Return 2.97%
This Quarter Est. Return
1 Year Est. Return
-2.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$22.9M
3 +$17.5M
4
BLU
BELLUS Health Inc.
BLU
+$16.1M
5
IMGN
Immunogen Inc
IMGN
+$15.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.9M 21.74%
+783,398
2
$22.9M 19.96%
+737,061
3
$17.5M 15.25%
+1,261,927
4
$16.1M 14.07%
+2,003,114
5
$15.8M 13.79%
+2,129,531
6
$6.57M 5.74%
+401,593
7
$5.19M 4.53%
+409,358
8
$4.14M 3.61%
+1,224,968
9
$1.45M 1.26%
+4,791
10
$62K 0.05%
+30,000