LCM

Lynx1 Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 143.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+143.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.61M
3
+$3.32M
4
DTIL icon
Precision BioSciences
DTIL
+$1.33M
5
STOK icon
Stoke Therapeutics
STOK
+$1.07M

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
$82.5M 23.84%
1,568,841
2
$82.2M 23.76%
6,746,951
+303,011
3
$61.3M 17.72%
5,404,674
+112,745
4
$40.5M 11.7%
733,014
5
$33.1M 9.57%
4,400,842
+1,185,120
6
$12.5M 3.61%
11,057,009
7
$11.4M 3.29%
7,857,347
+2,500,000
8
$10.2M 2.93%
7,098,133
9
$4.35M 1.26%
1,036,051
+270,000
10
$3.71M 1.07%
462,848
11
$2.41M 0.7%
219,247
12
$1.17M 0.34%
1,538,573
+676,294
13
$325K 0.09%
45,806
14
$222K 0.06%
65,954
15
$188K 0.05%
+10,366