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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$14.1M 16.53%
150,072
+37,600
DEN
2
DELISTED
Denbury Inc.
DEN
$12.9M 15.19%
+131,760
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.3M 14.48%
106,400
+50,300
VMW
4
DELISTED
VMware, Inc
VMW
$10.7M 12.54%
64,008
+18,100
NATI
5
DELISTED
National Instruments Corp
NATI
$10.3M 12.06%
171,949
+53,851
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$8.42M 9.91%
+98,372
CIR
7
DELISTED
CIRCOR International, Inc
CIR
$2.9M 3.42%
52,115
+17,100
ABCM
8
DELISTED
Abcam PLC
ABCM
$1.92M 2.26%
+84,700
AVID
9
DELISTED
Avid Technology Inc
AVID
$1.85M 2.18%
+69,034
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.59M 1.88%
+161,800
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$1.37M 1.61%
92,614
+19,272
FHN icon
12
First Horizon
FHN
$10.1B
$1.09M 1.28%
98,860
-63,000
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.01M 1.19%
33,898
RPT
14
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.01M 1.18%
+95,305
AVTA
15
DELISTED
Avantax, Inc. Common Stock
AVTA
$962K 1.13%
+37,600
NXGN
16
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$795K 0.94%
+33,500
TSEM icon
17
Tower Semiconductor
TSEM
$8.27B
$666K 0.78%
27,116
SIMO icon
18
Silicon Motion
SIMO
$3.2B
$641K 0.75%
+12,500
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$292K 0.34%
17,700
SCPL
20
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$203K 0.24%
+8,920
SOVO
21
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$86K 0.1%
+3,800
TRTN
22
DELISTED
Triton International Limited
TRTN
– –
-25,400
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-185,400
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-21,600
RADI
25
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-70,946
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