LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+21.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+16%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
64
New
9
Increased
20
Reduced
13
Closed
11
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$12.9M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.9M |
| 3 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$7.19M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$5.69M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$5.44M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$6.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$5.42M |
| 3 |
Herbalife
HLF
|
$4.88M |
| 4 |
eHealth
EHTH
|
$4.59M |
| 5 |
Builders FirstSource
BLDR
|
$4.29M |
Sector Composition
| 1 | Healthcare | 33.34% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $36.3M | 12.09% | 1,453,484 +516,737 | +55% | +$12.9M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $15.6M | 5.21% | 332,486 +24,231 | +8% | +$1.14M |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $13.1M | 4.38% | 343,645 +50,748 | +17% | +$1.94M |
|
|
STML
4
DELISTED
Stemline Therapeutics, Inc.
STML
| $12.9M | 4.31% | 829,090 +287,628 | +53% | +$4.49M |
|
5
Savara
SVRA
$567M
| $11.6M | 3.86% | 779,554 +271,214 | +53% | +$4.02M |
|
|
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
| $11.3M | 3.78% | 379,029 +363,677 | +2,369% | +$10.9M |
|
|
MODN
7
DELISTED
MODEL N, INC.
MODN
| $10.5M | 3.5% | 666,277 +89,492 | +16% | +$1.41M |
|
|
SBBP
8
DELISTED
Strongbridge Biopharma plc.
SBBP
| $10.2M | 3.4% | 1,406,095 +991,322 | +239% | +$7.19M |
|
9
Upland Software
UPLD
$81.4M
| $9.47M | 3.16% | 437,377 +48,466 | +12% | +$1.05M |
|
|
NEOS
10
DELISTED
Neos Therapeutics, Inc
NEOS
| $7.99M | 2.67% | 783,583 +558,117 | +248% | +$5.69M |
|
|
CARB
11
DELISTED
Carbonite Inc
CARB
| $7.6M | 2.54% | 302,896 -48,811 | -14% | -$1.23M |
|
|
NXRT
12
NexPoint Residential Trust
NXRT
$875M
| $7.23M | 2.41% | 258,622 +8,635 | +3% | +$241K |
|
|
IMMU
13
DELISTED
Immunomedics Inc
IMMU
| $7.22M | 2.41% | 446,703 +296,703 | +198% | +$4.79M |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.75M | 2.25% | 291,894 | – | – |
|
15
Grand Canyon Education
LOPE
$5.66B
| $6.27M | 2.09% | 70,000 -18,826 | -21% | -$1.69M |
|
16
Tyler Technologies
TYL
$24.4B
| $6.14M | 2.05% | 34,687 | – | – |
|
17
ICU Medical
ICUI
$3.15B
| $6.11M | 2.04% | 28,280 +9,556 | +51% | +$2.06M |
|
|
HDP
18
DELISTED
Hortonworks, Inc.
HDP
| $5.74M | 1.91% | 285,389 +10,605 | +4% | +$213K |
|
19
FIVE9
FIVN
$2.08B
| $5.71M | 1.9% | 229,501 | – | – |
|
20
Assembly Biosciences
ASMB
$190M
| $5.68M | 1.89% | 125,443 -24,000 | -16% | -$1.09M |
|
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $5.44M | 1.82% | +39,756 | New | +$5.44M |
|
|
WIRE
22
DELISTED
Encore Wire Corp
WIRE
| $5.42M | 1.81% | 111,327 +35,625 | +47% | +$1.73M |
|
|
CNCE
23
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.28M | 1.76% | 204,077 -258,987 | -56% | -$6.7M |
|
|
CALD
24
DELISTED
Callidus Software, Inc.
CALD
| $4.87M | 1.62% | 170,015 -42,741 | -20% | -$1.22M |
|
25
Century Communities
CCS
$1.96B
| $4.66M | 1.55% | 149,670 | – | – |
|