LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
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
+$4.61M
2
+$2.23M
3
+$1.92M
4
BAND
Bandwidth Inc
BAND
+$1.53M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$806K

Top Sells

1
+$36.8M
2
+$10.1M
3
+$8.73M
4
HDP
Hortonworks, Inc.
HDP
+$6.5M
5
SVRA icon
Savara
SVRA
+$6.48M

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
51
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52
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53
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-959,270
54
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-23,367
55
– –
-13,290
56
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-23,507
57
– –
-22,437
58
– –
-61,192
59
– –
-20,366
60
– –
-15,363
61
– –
-92,534
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3