KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Quarter Est. Return
1 Year Est. Return
+88.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.53M
3
+$6M
4
CPRI icon
Capri Holdings
CPRI
+$4.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.79M

Top Sells

1
+$14.1M
2
+$12.9M
3
+$12.3M
4
VMW
VMware, Inc
VMW
+$10.7M
5
NATI
National Instruments Corp
NATI
+$10.3M

Sector Composition

1 Energy 31.27%
2 Technology 21.28%
3 Healthcare 13.33%
4 Real Estate 11.14%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-37,600
VMW
27
DELISTED
VMware, Inc
VMW
– –
-64,008
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-33,898
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-33,500
NEWR
30
DELISTED
New Relic, Inc.
NEWR
– –
-98,372
AVID
31
DELISTED
Avid Technology Inc
AVID
– –
-69,034
DEN
32
DELISTED
Denbury Inc.
DEN
– –
-131,760
SCPL
33
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-8,920
CIR
34
DELISTED
CIRCOR International, Inc
CIR
– –
-52,115
NATI
35
DELISTED
National Instruments Corp
NATI
– –
-171,949
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-106,400
ATVI
37
DELISTED
Activision Blizzard
ATVI
– –
-150,072
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