LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+3.5%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
59
New
6
Increased
18
Reduced
17
Closed
9
Top Buys
| 1 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$15.7M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$7.31M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
$6.31M |
| 4 |
Savara
SVRA
|
$6.09M |
| 5 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$5.58M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$12.1M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$11M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$4.87M |
| 4 |
Tower Semiconductor
TSEM
|
$4.59M |
| 5 |
IVTY
Invuity, Inc
IVTY
|
$4.51M |
Sector Composition
| 1 | Healthcare | 41.03% |
| 2 | Technology | 18.76% |
| 3 | Financials | 14.48% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $37.6M | 12.12% | 1,301,920 -151,564 | -10% | -$4.38M |
|
|
SBBP
2
DELISTED
Strongbridge Biopharma plc.
SBBP
| $28.2M | 9.07% | 3,182,149 +1,776,054 | +126% | +$15.7M |
|
|
STML
3
DELISTED
Stemline Therapeutics, Inc.
STML
| $19M | 6.12% | 1,241,293 +412,203 | +50% | +$6.31M |
|
|
4
Savara
SVRA
$567M
| $13.3M | 4.27% | 1,441,984 +662,430 | +85% | +$6.09M |
|
|
MODN
5
DELISTED
MODEL N, INC.
MODN
| $12.3M | 3.96% | 680,452 +14,175 | +2% | +$256K |
|
|
NEOS
6
DELISTED
Neos Therapeutics, Inc
NEOS
| $12.1M | 3.89% | 1,455,614 +672,031 | +86% | +$5.58M |
|
|
SCTL
7
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $11.3M | 3.64% | 1,027,271 +663,776 | +183% | +$7.31M |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $10.7M | 3.45% | 372,416 +69,520 | +23% | +$2M |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $10.6M | 3.41% | 341,077 -37,952 | -10% | -$1.18M |
|
10
Upland Software
UPLD
$81.4M
| $10M | 3.22% | 347,430 -89,947 | -21% | -$2.59M |
|
|
HDP
11
DELISTED
Hortonworks, Inc.
HDP
| $8.85M | 2.85% | 434,462 +149,073 | +52% | +$3.04M |
|
12
ICU Medical
ICUI
$3.15B
| $7.14M | 2.3% | 28,280 | – | – |
|
13
Assembly Biosciences
ASMB
$190M
| $6.82M | 2.2% | 138,725 +13,282 | +11% | +$653K |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $6.79M | 2.19% | 41,133 +1,377 | +3% | +$227K |
|
|
NXRT
15
NexPoint Residential Trust
NXRT
$875M
| $6.79M | 2.19% | 273,479 +14,857 | +6% | +$369K |
|
|
GTT
16
DELISTED
GTT Communications, Inc.
GTT
| $6.75M | 2.17% | 119,045 -213,441 | -64% | -$12.1M |
|
|
ATSG
17
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.1M | 1.96% | 261,594 -30,300 | -10% | -$707K |
|
18
Box
BOX
$4.73B
| $5.91M | 1.9% | 287,576 +137,576 | +92% | +$2.83M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $5.1M | 1.64% | 108,693 | – | – |
|
20
Grand Canyon Education
LOPE
$5.66B
| $5.08M | 1.64% | 48,435 -21,565 | -31% | -$2.26M |
|
21
Forestar Group
FOR
$1.41B
| $4.63M | 1.49% | +218,683 | New | +$4.63M |
|
22
Century Communities
CCS
$1.96B
| $4.48M | 1.44% | 149,670 | – | – |
|
|
QTNA
23
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.31M | 1.39% | +314,440 | New | +$4.31M |
|
|
SREV
24
DELISTED
ServiceSource International, Inc.
SREV
| $4.26M | 1.37% | 1,118,397 +648,775 | +138% | +$2.47M |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $4.22M | 1.36% | 74,422 -36,905 | -33% | -$2.09M |
|