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Lightrock Netherlands B.V.
MOREELSEPARK 1, UTRECHT 3511 EP • 0031657741724
Market Value
$364M
-4.3%
Holdings
39
-1
New Purchases
0
Added To
16
Closed
0
Reduced
14
Top 10 Concentration
44.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFG | 3.25% | 0.45% | +2.81% | $12M |
| LITE | 7.32% | 5.81% | +1.51% | $27M |
| BC | 6.68% | 5.81% | +0.87% | $24M |
| WEX | 1.26% | 0.50% | +0.76% | $5M |
| SBH | 4.22% | 3.52% | +0.70% | $15M |
| AVTR | 1.59% | 0.92% | +0.67% | $6M |
| NVST | 2.74% | 2.11% | +0.63% | $10M |
| CMP | 2.45% | 1.85% | +0.60% | $9M |
| JBL | 2.43% | 2.04% | +0.39% | $9M |
| ANF | 2.50% | 2.17% | +0.33% | $9M |
| TNC | 2.42% | 2.19% | +0.23% | $9M |
| GMED | 3.28% | 3.08% | +0.20% | $12M |
| TRIP | 3.12% | 2.96% | +0.16% | $11M |
| LNN | 4.17% | 4.12% | +0.06% | $15M |
| AYI | 1.15% | 1.14% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 1.89% | 3.53% | -1.64% | $7M |
| TROX | 2.11% | 3.08% | -0.97% | $8M |
| MWA | 2.62% | 3.52% | -0.90% | $10M |
| ENS | 2.69% | 3.52% | -0.82% | $10M |
| RNR | 1.22% | 1.88% | -0.66% | $4M |
| DRH | 0.65% | 1.20% | -0.55% | $2M |
| DOC | 1.60% | 2.12% | -0.52% | $6M |
| GNTX | 2.53% | 3.01% | -0.48% | $9M |
| AMH | 2.05% | 2.42% | -0.37% | $7M |
| EHC | 2.39% | 2.75% | -0.36% | $9M |
| CUBE | 1.94% | 2.24% | -0.30% | $7M |
| TOWN | 2.26% | 2.55% | -0.28% | $8M |
| AKAM | 1.90% | 2.15% | -0.26% | $7M |
| PFSI | 3.34% | 3.59% | -0.25% | $12M |
| COHU | 1.35% | 1.58% | -0.23% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.2% |
| Basic Materials | 15.4% |
| Financial Services | 14.1% |
| Industrials | 13.9% |
| Healthcare | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $108M | 29.7% |
| Mid Cap | 21 | $170M | 46.8% |
| Small Cap | 8 | $85M | 23.5% |
Portfolio Analytics
Avg Market Cap
$9.1B
Median Market Cap
$5.1B
Avg P/E
37.4
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 7.32% | 328,555 | $27M | $81.01 | $5M | -24,901 | -7.0% | |
| 2 | BC | 6.68% | 515,765 | $24M | $47.08 | $2M | +106,750 | +26.1% | |
| 3 | WTFC | 5.63% | 193,858 | $20M | $105.66 | -$1M | +500 | +0.3% | |
| 4 | SBH | 4.22% | 1,943,202 | $15M | $7.89 | $2M | +463,895 | +31.4% | |
| 5 | LNN | 4.17% | 123,415 | $15M | $122.93 | -$469K | — | — | |
| 6 | PFSI | 3.34% | 143,113 | $12M | $84.92 | -$1M | +7,058 | +5.2% | |
| 7 | GMED | 3.28% | 237,150 | $12M | $50.30 | $208K | +77,300 | +48.4% | |
| 8 | WFG | 3.25% | 259,303 | $12M | $45.62 | $10M | +237,239 | +1075.2% | |
| 9 | QDEL | 3.15% | 466,000 | $11M | $24.56 | -$1M | +101,423 | +27.8% | |
| 10 | TRIP | 3.12% | 1,020,287 | $11M | $11.12 | $116K | +229,000 | +28.9% | |
| 11 | NVST | 2.74% | 599,307 | $10M | $16.65 | $2M | +134,875 | +29.0% | |
| 12 | ENS | 2.69% | 134,039 | $10M | $73.10 | -$4M | -11,725 | -8.0% | |
| 13 | MWA | 2.62% | 464,784 | $10M | $20.49 | -$4M | -60,000 | -11.4% | |
| 14 | DAR | 2.59% | 291,807 | $9M | $32.33 | -$1M | -45,000 | -13.4% | |
| 15 | GNTX | 2.53% | 490,384 | $9M | $18.74 | -$2M | — | — | |
| 16 | ANF | 2.50% | 128,614 | $9M | $70.61 | $849K | +21,000 | +19.5% | |
| 17 | CBT | 2.49% | 141,644 | $9M | $63.92 | -$827K | +23,000 | +19.4% | |
| 18 | CMP | 2.45% | 520,373 | $9M | $17.12 | $2M | -235,000 | -31.1% | |
| 19 | JBL | 2.43% | 47,508 | $9M | $185.87 | $1M | -9,350 | -16.4% | |
| 20 | TNC | 2.42% | 133,176 | $9M | $66.03 | $472K | +29,000 | +27.8% | |
| 21 | EHC | 2.39% | 83,006 | $9M | $104.51 | -$2M | -20,000 | -19.4% | |
| 22 | TOWN | 2.26% | 282,752 | $8M | $29.13 | -$1M | — | — | |
| 23 | TROX | 2.11% | 1,772,579 | $8M | $4.32 | -$4M | +115,000 | +6.9% | |
| 24 | AMH | 2.05% | 242,518 | $7M | $30.74 | -$2M | — | — | |
| 25 | CUBE | 1.94% | 195,076 | $7M | $36.22 | -$1M | -4,000 | -2.0% | |
| 26 | AKAM | 1.90% | 101,546 | $7M | $67.97 | -$1M | — | — | |
| 27 | FSLR | 1.89% | 48,638 | $7M | $141.08 | -$7M | -57,223 | -54.0% | |
| 28 | STRA | 1.83% | 91,804 | $7M | $72.55 | -$1M | — | — | |
| 29 | THR | 1.62% | 246,725 | $6M | $23.93 | -$979K | — | — | |
| 30 | DOC | 1.60% | 390,471 | $6M | $14.92 | -$2M | -8,000 | -2.0% | |
| 31 | AVTR | 1.59% | 502,500 | $6M | $11.47 | $2M | +287,500 | +133.7% | |
| 32 | CTRE | 1.48% | 206,605 | $5M | $26.08 | -$527K | — | — | |
| 33 | COHU | 1.35% | 300,228 | $5M | $16.40 | -$1M | -107,000 | -26.3% | |
| 34 | WEX | 1.26% | 36,600 | $5M | $125.18 | $3M | +24,600 | +205.0% | |
| 35 | RNR | 1.22% | 21,517 | $4M | $207.01 | -$3M | -8,200 | -27.6% | |
| 36 | AYI | 1.15% | 16,413 | $4M | $254.25 | -$157K | — | — | |
| 37 | ALGM | 1.10% | 137,752 | $4M | $29.14 | -$838K | -55,000 | -28.5% | |
| 38 | IRT | 0.98% | 236,534 | $4M | $15.08 | -$475K | +46,500 | +24.5% | |
| 39 | DRH | 0.65% | 360,000 | $2M | $6.53 | -$2M | -229,109 | -38.9% |