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
$161M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.91M
3
+$1.86M
4
SKX
Skechers
SKX
+$1.85M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$807K

Top Sells

1
+$49.8M
2
+$11.7M
3
+$8.28M
4
HDP
Hortonworks, Inc.
HDP
+$7.11M
5
SVRA icon
Savara
SVRA
+$6.29M

Sector Composition

1 Healthcare 35.14%
2 Technology 23.24%
3 Financials 10.7%
4 Communication Services 8.76%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 15.01%
1,451,700
-19,818
2
$15.3M 9.53%
248,245
-808,025
3
$13.9M 8.63%
2,858,928
-1,706,705
4
$7.54M 4.7%
211,530
-30,361
5
$6.88M 4.28%
372,725
-125,158
6
$6.37M 3.97%
571,142
-563,274
7
$6.21M 3.87%
391,590
-330,912
8
$5.68M 3.54%
429,672
-126,300
9
$5.09M 3.17%
124,882
+108,100
10
$4.7M 2.93%
145,584
-81,689
11
$4.67M 2.91%
204,885
-311,567
12
$3.79M 2.36%
158,406
-39,206
13
$3.52M 2.19%
81,060
-29,669
14
$3.06M 1.91%
144,364
-58,834
15
$3.03M 1.89%
1,063,786
+40,678
16
$2.94M 1.83%
216,629
-44,256
17
$2.54M 1.58%
14,863
-36,414
18
$2.49M 1.55%
8,798
-11,202
19
$2.45M 1.53%
21,749
-15,100
20
$2.44M 1.52%
55,888
-55,929
21
$2.38M 1.48%
9,709
-642
22
$2.26M 1.41%
278,623
+87,737
23
$2.17M 1.35%
127,585
+11,603
24
$2.02M 1.26%
31,293
-181,341
25
$1.91M 1.19%
+7,819
1
2 3