Jimmy Price Portfolio
Invests via Lynwood Price Capital Management LP | Managed by Jimmy Price
Invests via Lynwood Price Capital Management LP
Managed by Jimmy Price
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Experienced finance executive and investor with a background in growth-stage companies and corporate finance, Jimmy Price is known for sourcing deals, executing strategic M&A and scaling operations. He has worked across venture and private equity-backed businesses, advising boards on capital structure and go-to-market expansion. Market-focused, operationally minded and active in tech and services sectors.
Experienced finance executive and investor with a background in growth-stage companies and corporate finance, Jimmy Price is known for sourcing deals, executing strategic M&A and scaling operations. He has worked across venture and private equity-backed businesses, advising boards on capital structure and go-to-market expansion. Market-focused, operationally minded and active in tech and services sectors.
Investment Philosophy & Strategy
Experienced finance executive and investor with a background in growth-stage companies and corporate finance, Jimmy Price is known for sourcing deals, executing strategic M&A and scaling operations. He has worked across venture and private equity-backed businesses, advising boards on capital structure and go-to-market expansion. Market-focused, operationally minded and active in tech and services sectors.
Experienced finance executive and investor with a background in growth-stage companies and corporate finance, Jimmy Price is known for sourcing deals, executing strategic M&A and scaling operations. He has worked across venture and private equity-backed businesses, advising boards on capital structure and go-to-market expansion. Market-focused, operationally minded and active in tech and services sectors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
9.74%
Gain -0.71%
Monthly
0.43%
Yearly
5.27%
Drawdown
24.79%
$196.25M
Equity
Holdings
$196.25M
Investment
$169.69M
$18.42M
Profit -$1.09M
Realized
-$8.14M
Unrealized
$26.56M
Dividends
$2.53M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.71%
Profit
-$1.09M
Win %
58%
This Week
Compared To Last Week
Gain
-1.37%
Profit
-$2.72M
Win %
58%
This Month
Compared to last month
Gain
0.02%
Profit
$42,566.89
Win %
58%
This Year
Compared to last year
Gain
11.79%
Profit
$20.7M
Win %
47%
PRM Perimeter Solutions, Inc.
+2.73%
+$316,812.5 
APH Amphenol Corp. Class A Common Stock
+1.69%
+$705,234.4 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TDG TransDigm Group Inc.
-3.77%
-$737,059.83 
UBER Uber Technologies Inc.
-3.02%
-$285,645 
KKR Korro Bio, Inc.
-1.99%
-$312,880.57 
MAR Marriott International, Inc. Class A Common Stock
-1.43%
-$59,534.89 
V Visa Inc. Class A
-1.26%
-$158,688 
MCK McKesson Corporation
-1.06%
-$305,414.16 
AMZN Amazon.com Inc
-0.84%
-$166,834.5 
GOOGL Alphabet Inc
-0.73%
-$37,760 
RPRX Royalty Pharma plc Class A Ordinary Shares
-0.27%
-$24,310 
NVDA NVIDIA Corporation
-0.14%
-$25,688.36 Events
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Dividends
Dividend Analysis
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| Trades 86 | Longs Won 35/86 40% | Profit Factor 1.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.72M |
| Average Win $1.29M | Best Trade (Oct 14) $13.13M | Sharpe Ratio -86.57 |
| Average Loss -$525,432.19 | Worst Trade (Oct 15) -$4.58M | Z-Score 0.67 (49.83%) |
| Commissions $0 | Avg. Trade Length 10m 1w 5d | Expectancy $214,214.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.18% | 5.01% |
| Consecutive Losing Trades | 374 | 336 | 299 | 261 | 224 | 187 | 149 | 112 | 75 | 37 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | 79,445 | $16.63M | $19.72M | - | $3.1M | 18.62% | -0.839% |
| APH Amphenol Corp. Class A Common Stock | 571,040 | $20.48M | $42.43M | - | $21.95M | 107.2% | +1.69% |
| GOOGL Alphabet Inc | 16,000 | $5.72M | $5.15M | - | -$568,160 | -9.94% | -0.728% |
| KKR Korro Bio, Inc. | 169,125 | $21.44M | $15.43M | - | -$6.01M | -28.04% | -1.987% |
| MAR Marriott International, Inc. Class A Common Stock | 10,500 | $3.43M | $4.11M | - | $672,630 | 19.59% | -1.429% |
| MCK McKesson Corporation | 28,570 | $19.53M | $28.62M | - | $9.09M | 46.52% | -1.056% |
| NVDA NVIDIA Corporation | 85,625 | $16.37M | $18.14M | - | $1.77M | 10.83% | -0.141% |
| PRM Perimeter Solutions, Inc. | 428,125 | $12.09M | $11.94M | - | -$153,699.95 | -1.27% | +2.726% |
| RPRX Royalty Pharma plc Class A Ordinary Shares | 143,000 | $8.02M | $9.09M | - | $1.07M | 13.39% | -0.267% |
| TDG TransDigm Group Inc. | 17,125 | $23.05M | $18.82M | - | -$4.23M | -18.36% | -3.77% |
| TSMWF Taiwan Semiconductor Manufacturing Company Limited | 68,500 | $1.18M | $1.18M | - | -$0.01 | - | 0.0 |
| UBER Uber Technologies Inc. | 137,000 | $11.52M | $9.18M | - | -$2.34M | -20.34% | -3.019% |
| V Visa Inc. Class A | 30,400 | $10.22M | $12.44M | - | $2.22M | 21.68% | -1.26% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jimmy Price?
The largest contributions to the portfolio's profits come from the following stocks: McKesson Corporation - $1.85M, Uber Technologies Inc - $1.27M, TransDigm Group Inc - $1.01M, Shift4 Payments Inc. Class A Common Stock - $805,415, and Amazon.com Inc - $194,987.22. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Salesforce, Inc - $2.4M, LPL Financial Holdings Inc - $2.15M, Microsoft Corporation Common Stock - $1.8M, First Advantage Corporation - $1.58M, and IQVIA Holdings Inc - $620,983.23. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jimmy Price's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.53M earned over time. The largest contributors to dividend income include TransDigm Group Inc - $1.26M, Microsoft Corporation Common Stock - $252,875, Korro Bio, Inc - $195,939.38, McKesson Corporation - $139,511.8, and Amphenol Corp. Class A Common Stock - $113,380. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jimmy Price's monthly returns?
Jimmy Price's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Jimmy Price's strategy be considered aggressive or moderate?
Jimmy Price's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Jimmy Price's strategy?
Jimmy Price's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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