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
+$85M
(-2.3%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
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
Sector Composition
| 1 | Technology | 43.84% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 15.19% |
| 4 | Financials | 5.22% |
| 5 | Real Estate | 3.06% |
