LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.31M
3
+$6.31M
4
SVRA icon
Savara
SVRA
+$6.09M
5
NEOS
Neos Therapeutics, Inc
NEOS
+$5.58M

Top Sells

1
+$12.1M
2
+$11M
3
+$4.87M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.59M
5
IVTY
Invuity, Inc
IVTY
+$4.51M

Sector Composition

1 Healthcare 41.03%
2 Technology 18.76%
3 Financials 14.48%
4 Communication Services 6.13%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.35%
145,922
+67,123
27
$3.8M 1.22%
18,023
-16,664
28
$3.69M 1.19%
252,855
-193,848
29
$3.34M 1.08%
112,151
-117,350
30
$3.26M 1.05%
25,800
31
$3.14M 1.01%
48,935
-7,764
32
$3.1M 1%
156,289
33
$3.07M 0.99%
+69,554
34
$2.98M 0.96%
255,398
35
$2.77M 0.89%
483,760
36
$2.48M 0.8%
20,624
+16,916
37
$2.4M 0.77%
180,129
-12,051
38
$2.36M 0.76%
249,268
+77,400
39
$2.2M 0.71%
79,278
40
$2.09M 0.67%
14,572
+10,000
41
$2.04M 0.66%
+89,758
42
$1.75M 0.56%
36,000
-89,000
43
$1.73M 0.56%
858,347
+687,547
44
$1.71M 0.55%
18,829
45
$1.63M 0.53%
32,841
-23,776
46
$1.45M 0.47%
32,692
-1,338
47
$1.16M 0.37%
+30,500
48
$1.03M 0.33%
+150,000
49
$593K 0.19%
17,636
-326,009
50
$272K 0.09%
11,893
-192,184
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