LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-9.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
62
New
12
Increased
11
Reduced
29
Closed
10
Top Buys
| 1 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$8.3M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$6.68M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
$3.7M |
| 4 |
QuinStreet
QNST
|
$3.31M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.85M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$7.95M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$5.78M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.1M |
| 4 |
CARB
Carbonite Inc
CARB
|
$4.56M |
| 5 |
HomeStreet
HMST
|
$4.18M |
Sector Composition
| 1 | Healthcare | 37.98% |
| 2 | Technology | 19.74% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $34.2M | 12.15% | 1,056,270 -245,650 | -19% | -$7.95M |
|
|
SBBP
2
DELISTED
Strongbridge Biopharma plc.
SBBP
| $27.4M | 9.74% | 4,565,633 +1,383,484 | +43% | +$8.3M |
|
|
STML
3
DELISTED
Stemline Therapeutics, Inc.
STML
| $23.6M | 8.4% | 1,471,518 +230,225 | +19% | +$3.7M |
|
|
MODN
4
DELISTED
MODEL N, INC.
MODN
| $13.4M | 4.78% | 722,502 +42,050 | +6% | +$782K |
|
5
Savara
SVRA
$567M
| $12.8M | 4.57% | 1,134,416 -307,568 | -21% | -$3.48M |
|
|
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
| $9.57M | 3.4% | 212,634 -128,443 | -38% | -$5.78M |
|
|
HDP
7
DELISTED
Hortonworks, Inc.
HDP
| $9.41M | 3.35% | 516,452 +81,990 | +19% | +$1.49M |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $8.44M | 3% | 241,891 -130,525 | -35% | -$4.56M |
|
9
Upland Software
UPLD
$81.4M
| $7.81M | 2.78% | 227,273 -120,157 | -35% | -$4.13M |
|
|
QTNA
10
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.74M | 2.75% | 497,883 +183,443 | +58% | +$2.85M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $6.68M | 2.38% | +138,993 | New | +$6.68M |
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $6.63M | 2.36% | 31,988 -9,145 | -22% | -$1.89M |
|
|
NEOS
13
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.5M | 2.31% | 1,040,661 -414,953 | -29% | -$2.59M |
|
14
Assembly Biosciences
ASMB
$190M
| $5.89M | 2.09% | 150,144 +11,419 | +8% | +$448K |
|
|
NXRT
15
NexPoint Residential Trust
NXRT
$875M
| $5.88M | 2.09% | 206,709 -66,770 | -24% | -$1.9M |
|
16
ICU Medical
ICUI
$3.15B
| $5.87M | 2.09% | 20,000 -8,280 | -29% | -$2.43M |
|
|
GTT
17
DELISTED
GTT Communications, Inc.
GTT
| $4.98M | 1.77% | 110,729 -8,316 | -7% | -$374K |
|
18
Box
BOX
$4.73B
| $4.94M | 1.76% | 197,612 -89,964 | -31% | -$2.25M |
|
|
ATSG
19
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.55M | 1.62% | 201,512 -60,082 | -23% | -$1.36M |
|
20
Forestar Group
FOR
$1.41B
| $4.22M | 1.5% | 203,198 -15,485 | -7% | -$321K |
|
21
Century Communities
CCS
$1.96B
| $4.13M | 1.47% | 130,857 -18,813 | -13% | -$594K |
|
22
Grand Canyon Education
LOPE
$5.66B
| $4.11M | 1.46% | 36,849 -11,586 | -24% | -$1.29M |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $4.06M | 1.44% | 85,514 +11,092 | +15% | +$526K |
|
|
SREV
24
DELISTED
ServiceSource International, Inc.
SREV
| $4.03M | 1.43% | 1,023,108 -95,289 | -9% | -$375K |
|
25
FIVE9
FIVN
$2.08B
| $3.87M | 1.37% | 111,817 -334 | -0.3% | -$11.5K |
|