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
$161M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.91M
3
+$1.86M
4
SKX
Skechers
SKX
+$1.85M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$807K

Top Sells

1
+$49.8M
2
+$11.7M
3
+$8.28M
4
HDP
Hortonworks, Inc.
HDP
+$7.11M
5
SVRA icon
Savara
SVRA
+$6.29M

Sector Composition

1 Healthcare 35.14%
2 Technology 23.24%
3 Financials 10.7%
4 Communication Services 8.76%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.18%
39,120
-19,000
27
$1.89M 1.18%
72,129
-58,728
28
$1.86M 1.16%
+34,646
29
$1.85M 1.15%
+66,375
30
$1.77M 1.1%
53,272
-153,437
31
$1.77M 1.1%
364,697
-675,964
32
$1.71M 1.06%
19,219
-12,500
33
$1.42M 0.89%
224,238
-90,222
34
$1.4M 0.87%
90,657
+42,284
35
$1.38M 0.86%
64,477
-137,035
36
$1.19M 0.74%
11,920
-7,000
37
$807K 0.5%
+109,850
38
$794K 0.49%
124,454
-420,331
39
$735K 0.46%
15,775
-10,571
40
$648K 0.4%
+22,812
41
$639K 0.4%
+30,685
42
$437K 0.27%
+62,009
43
$421K 0.26%
5,011
-10,733
44
$362K 0.23%
+65,827
45
$175K 0.11%
+16,379
46
– –
-988,178
47
– –
-12,512
48
– –
-136,656
49
– –
-22,437
50
– –
-61,192
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