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
$85M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.42M
3
+$5.82M
4
ATVI
Activision Blizzard
ATVI
+$3.52M
5
NATI
National Instruments Corp
NATI
+$3.21M

Top Sells

1
+$7.81M
2
+$7.75M
3
+$6.19M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.02M
5
AJRD
Aerojet Rocketdyne Holdings
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 Change
in Stake 		Capital Flow
FOCS
26
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-147,500
FORG
27
DELISTED
ForgeRock, Inc.
FORG
– –
-57,500
FRG
28
DELISTED
Franchise Group, Inc.
FRG
– –
-88,800
ARNC
29
DELISTED
Arconic Corporation
ARNC
– –
-51,367
DICE
30
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-29,200
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
– –
-25,400
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
– –
-172,825
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-71,595
LSI
34
DELISTED
Life Storage, Inc.
LSI
– –
-25,300
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-84,571
ISEE
36
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-153,129
VECT
37
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-145,597
1
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