KC

Kellner Capital Portfolio holdings

AUM $55.5M
This Quarter Return
+12.44%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$85M
AUM Growth
-$2.02M
Cap. Flow
-$4.69M
Cap. Flow %
-5.52%
Top 10 Hldgs %
90.44%
Holding
37
New
11
Increased
6
Reduced
1
Closed
16

Top Buys

1
DEN
Denbury Inc.
DEN
$12.9M
2
NEWR
New Relic, Inc.
NEWR
$8.42M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.82M
4
ATVI
Activision Blizzard Inc.
ATVI
$3.52M
5
NATI
National Instruments Corp
NATI
$3.21M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$7.81M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$7.75M
3
UNVR
Univar Solutions Inc.
UNVR
$6.19M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.02M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.93M

Sector Composition

1 Technology 43.84%
2 Healthcare 16.74%
3 Energy 15.19%
4 Financials 5.22%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCS
26
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-147,500
Closed -$7.75M
FORG
27
DELISTED
ForgeRock, Inc.
FORG
– –
-57,500
Closed -$1.18M
FRG
28
DELISTED
Franchise Group, Inc.
FRG
– –
-88,800
Closed -$2.54M
ARNC
29
DELISTED
Arconic Corporation
ARNC
– –
-51,367
Closed -$1.52M
DICE
30
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-29,200
Closed -$1.36M
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
– –
-25,400
Closed -$1.81M
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
– –
-172,825
Closed -$6.19M
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-71,595
Closed -$3.93M
LSI
34
DELISTED
Life Storage, Inc.
LSI
– –
-25,300
Closed -$3.36M
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-84,571
Closed -$729K
ISEE
36
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-153,129
Closed -$6.02M
VECT
37
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-145,597
Closed -$2.48M
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