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
$310M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.31M
3
+$6.31M
4
SVRA icon
Savara
SVRA
+$6.09M
5
NEOS
Neos Therapeutics, Inc
NEOS
+$5.58M

Top Sells

1
+$12.1M
2
+$11M
3
+$4.87M
4
TSEM icon
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 Change
in Stake 		Capital Flow
1
$37.6M 12.12%
1,301,920
-151,564
2
$28.2M 9.07%
3,182,149
+1,776,054
3
$19M 6.12%
1,241,293
+412,203
4
$13.3M 4.27%
1,441,984
+662,430
5
$12.3M 3.96%
680,452
+14,175
6
$12.1M 3.89%
1,455,614
+672,031
7
$11.3M 3.64%
1,145,407
+740,110
8
$10.7M 3.45%
372,416
+69,520
9
$10.6M 3.41%
341,077
-37,952
10
$10M 3.22%
347,430
-89,947
11
$8.85M 2.85%
434,462
+149,073
12
$7.14M 2.3%
28,280
13
$6.82M 2.2%
11,560
+1,106
14
$6.79M 2.19%
65,936
+2,207
15
$6.79M 2.19%
273,479
+14,857
16
$6.75M 2.17%
119,045
-213,441
17
$6.1M 1.96%
261,594
-30,300
18
$5.91M 1.9%
287,576
+137,576
19
$5.1M 1.64%
108,693
20
$5.08M 1.64%
48,435
-21,565
21
$4.63M 1.49%
+218,683
22
$4.48M 1.44%
149,670
23
$4.31M 1.39%
+314,440
24
$4.26M 1.37%
1,118,397
+648,775
25
$4.22M 1.36%
74,422
-36,905
1
2 3