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KPC

Karst Peak Capital Portfolio holdings

AUM $8.61M
1-Year Est. Return 270.01%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+270.01%
3 Year Est. Return
+297.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
-$13.2M
Cap. Flow
-$15M
Cap. Flow %
-27.29%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 78.86%
2 Communication Services 21.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
1
HUTCHMED
HCM
$2.16B
$43.4M 78.86%
1,349,185
-493,126
-27% -$15M
NBIS
2
Nebius Group N.V.
NBIS
$59.4B
$11.6M 21.14%
354,000
– –

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Karst Peak Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Karst Peak Capital held 2 positions worth $55.1M, down 19% from $68.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Karst Peak Capital withdrew a net $15M in Q3 2018, reducing 1 holding. Its largest reduction was HUTCHMED, cutting an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 81% a quarter earlier, followed by Communication Services.

  • Karst Peak Capital's biggest Q3 2018 reduction was HUTCHMED, cutting an estimated $15M.
  • Karst Peak Capital's ten largest holdings make up 100% of its $55.1M portfolio in Q3 2018.
  • Karst Peak Capital opened 0 new positions and closed 0 in Q3 2018.
  • Karst Peak Capital's portfolio value fell 19% quarter-over-quarter to $55.1M.

Based on Karst Peak Capital's 13F filing for Q3 2018, filed 14 Nov 2018.