TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+9.51%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$17.1M
(+10%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
259
New
10
Increased
66
Reduced
49
Closed
3
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$3.17M |
| 2 |
DocuSign
DOCU
|
+$2.48M |
| 3 |
Teladoc Health
TDOC
|
+$1.86M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$666K |
| 5 |
Invesco Senior Income Trust
VVR
|
+$661K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85M |
| 2 |
CANG
Cango
CANG
|
+$357K |
| 3 |
Southwest Airlines
LUV
|
+$139K |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$138K |
| 5 |
Amazon
AMZN
|
+$107K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Fuels
UUUU
$2.75B
| $1K | ﹤0.01% |
110
| – | – |
|
252
Heron Therapeutics
HRTX
$193M
| – | – |
-4,170
| Closed | -$45K |
|
253
Copa Holdings
CPA
$4.86B
| $0 | ﹤0.01% |
1
| – | – |
|
254
DXC Technology
DXC
$2.51B
| $0 | ﹤0.01% |
5
| – | – |
|
255
Tonix Pharmaceuticals
TNXP
$251M
| – | – |
0
| – | – |
|
256
Wabtec
WAB
$32.3B
| $0 | ﹤0.01% |
5
| – | – |
|
|
CSOD
257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-2,405
| Closed | -$138K |
|