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
$196M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.97M
3
+$2.94M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.9M
5
CALD
Callidus Software, Inc.
CALD
+$2.83M

Top Sells

1
+$12.4M
2
+$8.18M
3
+$7.54M
4
MGNI icon
Magnite
MGNI
+$5.99M
5
CARB
Carbonite Inc
CARB
+$4.19M

Sector Composition

1 Technology 28.04%
2 Healthcare 16.9%
3 Communication Services 11.63%
4 Consumer Staples 9.1%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.62%
164,084
-65,782
2
$15.9M 8.11%
456,016
+142,936
3
$14.3M 7.33%
636,324
-551,213
4
$14.2M 7.27%
494,759
-284,686
5
$13.1M 6.68%
223,465
-19,286
6
$10.5M 5.37%
605,629
-57,785
7
$8.43M 4.31%
357,944
-11,136
8
$6.86M 3.5%
417,960
-255,481
9
$6.74M 3.44%
501,002
-33,128
10
$6.25M 3.19%
304,574
-9,476
11
$6.24M 3.19%
371,263
+168,638
12
$5.62M 2.87%
311,262
-201,305
13
$5.09M 2.6%
124,449
+70,849
14
$5.04M 2.57%
+35,271
15
$4.91M 2.51%
447,184
-232,482
16
$4.75M 2.43%
197,358
+6,472
17
$4.42M 2.26%
130,509
-2,471
18
$4.06M 2.07%
89,089
-27,228
19
$3.94M 2.01%
32,999
-1,001
20
$3.85M 1.97%
780,762
+497,521
21
$3.75M 1.92%
451,818
+18,409
22
$2.94M 1.5%
+71,219
23
$2.79M 1.42%
62,443
-4,002
24
$2.74M 1.4%
306,151
+166,767
25
$2.42M 1.24%
24,000
-754
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