LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Return
+21.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$7.79M
Cap. Flow %
2.6%
Top 10 Hldgs %
46.35%
Holding
64
New
9
Increased
20
Reduced
13
Closed
11

Top Buys

1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$12.9M
2
BEAT
BioTelemetry, Inc.
BEAT
$10.9M
3
SBBP
Strongbridge Biopharma plc.
SBBP
$7.19M
4
NEOS
Neos Therapeutics, Inc
NEOS
$5.69M
5
LGND icon
Ligand Pharmaceuticals
LGND
$5.44M

Top Sells

1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$6.7M
2
STMP
Stamps.com, Inc.
STMP
$5.42M
3
HLF icon
Herbalife
HLF
$4.88M
4
EHTH icon
eHealth
EHTH
$4.59M
5
BLDR icon
Builders FirstSource
BLDR
$4.29M

Sector Composition

1 Healthcare 33.34%
2 Technology 18.99%
3 Financials 14.84%
4 Communication Services 9.98%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTEM
51
DELISTED
Molecular Templates, Inc.
MTEM
$557K 0.19%
+55,626
New +$557K
TNAV
52
DELISTED
Telenav Inc.
TNAV
$502K 0.17%
91,274
-405,464
-82% -$2.23M
APPS icon
53
Digital Turbine
APPS
$455M
$306K 0.1%
+170,800
New +$306K
AXGN icon
54
Axogen
AXGN
$708M
– –
-213,749
Closed -$4.14M
EHTH icon
55
eHealth
EHTH
$124M
– –
-192,275
Closed -$4.59M
LITE icon
56
Lumentum
LITE
$9.26B
– –
-71,922
Closed -$3.91M
LRN icon
57
Stride
LRN
$6.94B
– –
-196,053
Closed -$3.5M
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-55,047
Closed -$2.2M
WDC icon
59
Western Digital
WDC
$29.7B
– –
-39,186
Closed -$3.39M
CUTR
60
DELISTED
Cutera, Inc.
CUTR
– –
-83,506
Closed -$3.45M
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
– –
-918,739
Closed -$3.45M
MEET
62
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-960,329
Closed -$3.5M
EFII
63
DELISTED
Electronics for Imaging
EFII
– –
-45,582
Closed -$1.95M
STMP
64
DELISTED
Stamps.com, Inc.
STMP
– –
-26,760
Closed -$5.42M
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