LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-16.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
-$61.1M
(-38%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-42.56%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
68
New
23
Increased
12
Reduced
11
Closed
22
Top Buys
| 1 |
LendingTree
TREE
|
+$3.3M |
| 2 |
Tucows
TCX
|
+$3M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$2.52M |
| 4 |
Tilly's
TLYS
|
+$2.48M |
| 5 |
Ultra Clean Holdings
UCTT
|
+$2.48M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$15.3M |
| 2 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$13.9M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$7.54M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
+$6.54M |
| 5 |
Savara
SVRA
|
+$6.37M |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 7.72% |
