LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
59
New
6
Increased
18
Reduced
17
Closed
9
Top Buys
| 1 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$15.7M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$7.31M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$6.31M |
| 4 |
Savara
SVRA
|
+$6.09M |
| 5 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$5.58M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$12.1M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$11M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$4.87M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
51
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-324,918
| Closed | -$3.82M |
|
|
TNAV
52
DELISTED
Telenav Inc.
TNAV
| – | – |
-91,274
| Closed | -$502K |
|
|
IVTY
53
DELISTED
Invuity, Inc
IVTY
| – | – |
-727,510
| Closed | -$4.51M |
|
|
CALD
54
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-170,015
| Closed | -$4.87M |
|
55
Bread Financial
BFH
$2.95B
| – | – |
-12,530
| Closed | -$2.54M |
|
56
Immersion
IMMR
$221M
| – | – |
-109,468
| Closed | -$773K |
|
57
Monarch Casino & Resort
MCRI
$1.9B
| – | – |
-17,909
| Closed | -$803K |
|
58
Marvell Technology
MRVL
$58.1B
| – | – |
-117,053
| Closed | -$2.51M |
|
|
59
Tower Semiconductor
TSEM
$7.39B
| – | – |
-134,682
| Closed | -$4.59M |
|