KPC
Karst Peak Capital Portfolio holdings
AUM $8.61M
1-Year Return
272.05%
This Quarter Return
+3.59%
1 Year Return
+272.05%
3 Year Return
+297.4%
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
-$13.2M
(-19%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HUTCHMED
HCM
|
+$15.9M |
Sector Composition
| 1 | Healthcare | 78.86% |
| 2 | Communication Services | 21.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HUTCHMED
HCM
$3.01B
| $43.4M | 78.86% |
1,349,185
-493,126
| -27% | -$15.9M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $11.6M | 21.14% |
354,000
| – | – |
|