Number of Shares
4,961.00
Current Holdings Value*
$517,630.00
% of Portfolio
1.99%
Total Estimate Gain
$65,343.37
% of Total Estimate Gain
8.64%

DANA EPIPHANY SMALL CAP EQUITY FUND's Lantheus Holdings Inc Holding Summary

As of 2025-04-30, DANA EPIPHANY SMALL CAP EQUITY FUND held 4,961.00 shares of Lantheus Holdings Inc(LNTH), totaling $517,630.00. This investment constitutes 1.99% of their stock portfolio, and DANA EPIPHANY SMALL CAP EQUITY FUND now holds 0.01% of the outstanding Lantheus Holdings Inc(LNTH) stock.

The initial trade took place in 2023Q3. And since then DANA EPIPHANY SMALL CAP EQUITY FUND has made 3 purchases of LNTH, at an average price of $79.59, for a total of 9,501.00 shares. In addition, there have been 4 sales at an average price of $90.91 for 4,540.00 shares. Based on historical transaction data and LNTH's current price of $82.41, DANA EPIPHANY SMALL CAP EQUITY FUND's estimated gain on his LNTH holdings is $65,343.37, reflecting a 8.64% gain to date.

DANA EPIPHANY SMALL CAP EQUITY FUND LNTH ($82.41) Holding Chart

DANA EPIPHANY SMALL CAP EQUITY FUND LNTH ($82.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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