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
$85.7M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.65M
3
+$3.52M
4
COUP
Coupa Software Incorporated
COUP
+$3.17M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.04M

Top Sells

1
+$17.6M
2
+$16.2M
3
+$15.8M
4
ZEN
ZENDESK INC
ZEN
+$13.1M
5
CTXS
Citrix Systems Inc
CTXS
+$11.5M

Sector Composition

1 Industrials 24.98%
2 Technology 24.46%
3 Healthcare 12.9%
4 Real Estate 10.62%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-33,235
52
– –
-73,973
53
– –
-365,080
54
– –
-137,731
55
– –
-110,423
56
– –
-27,800
57
– –
-332,478
1 2
3