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
51
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52
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53
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-57,167
54
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55
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56
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-959,270
57
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-85,514
58
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-23,367
59
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60
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-23,507
61
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-92,534
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