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Lawrence Kam

@Sonic Gp Llc

Latest period2024 - Q3ReportedManaged Assets$43.752MTotal holdings15
Assets growth rate-9.66%Assets growth rate (2-Q avg)-22.86%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sonic Gp Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Sonic Gp Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 43.752M in assets, with a quarterly growth rate of -9.66% and a 2-quarter average growth rate of -22.86%. The portfolio is managed by Lawrence Kam, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TROXTronox Holdings Plc
Recent Activity
2.11%
$922,495
63,055 shares@ $14.64 avg price
AUIDAuthid Inc
Recent Activity
Decreased -8%
1.66%
$723,350
115,000 shares@ $6.29 avg price
MURAMural Oncology Pub Ltd Co
Recent Activity
1.2%
$522,660
166,984 shares@ $3.14 avg price
ASTLWAlgoma Stl Group Inc
Recent Activity
1.11%
$482,991
279,995 shares@ $1.73 avg price
QUREUniqure Nv
Recent Activity
0.57%
$246,500
50,000 shares@ $4.93 avg price