KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+7.41%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$1.5B
(-77%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-354.98%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
129
New
8
Increased
2
Reduced
73
Closed
46
Top Buys
| 1 |
Novanta
NOVT
|
$4.9M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.85M |
| 3 |
Red Robin
RRGB
|
$3.31M |
| 4 |
Caesarstone
CSTE
|
$3.01M |
| 5 |
Qualys
QLYS
|
$2.47M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.1M |
| 2 |
LiveRamp
RAMP
|
$42.6M |
| 3 |
Ulta Beauty
ULTA
|
$32M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$28.3M |
| 5 |
Cooper Companies
COO
|
$28.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 21.62% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 4.95% |
