KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.94%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.86B
AUM Growth
+$282M
(+6.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$26.2M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
NVIDIA
NVDA
|
$22M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$19M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$24.9M |
| 2 |
Columbia Banking Systems
COLB
|
$20.2M |
| 3 |
e.l.f. Beauty
ELF
|
$15.8M |
| 4 |
Vertiv
VRT
|
$12.3M |
| 5 |
National Storage Affiliates Trust
NSA
|
$12.1M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alnylam Pharmaceuticals
ALNY
$59.2B
| $231K | ﹤0.01% |
+1,548
| New | +$231K |
|
677
Perella Weinberg Partners
PWP
$1.39B
| $230K | ﹤0.01% |
16,310
+582
| +4% | +$8.22K |
|
678
Synaptics
SYNA
$2.7B
| $230K | ﹤0.01% |
2,356
-46,687
| -95% | -$4.55M |
|
679
Boot Barn
BOOT
$5.58B
| $230K | ﹤0.01% |
+2,412
| New | +$230K |
|
680
Cytokinetics
CYTK
$6.34B
| $224K | ﹤0.01% |
+3,192
| New | +$224K |
|
|
SWTX
681
DELISTED
SpringWorks Therapeutics
SWTX
| $223K | ﹤0.01% |
4,530
-25,475
| -85% | -$1.25M |
|
|
BPMC
682
DELISTED
Blueprint Medicines
BPMC
| $220K | ﹤0.01% |
+2,320
| New | +$220K |
|
683
Sun Country Airlines
SNCY
$702M
| $216K | ﹤0.01% |
14,315
-174,059
| -92% | -$2.63M |
|
684
Ferguson
FERG
$47.8B
| $216K | ﹤0.01% |
+987
| New | +$216K |
|
685
Apogee Therapeutics
APGE
$2.26B
| $212K | ﹤0.01% |
+3,188
| New | +$212K |
|
686
Eagle Bancorp Montana
EBMT
$140M
| $209K | ﹤0.01% |
16,239
-3,578
| -18% | -$45.9K |
|
687
Valero Energy
VLO
$48.7B
| $206K | ﹤0.01% |
+1,208
| New | +$206K |
|
688
Snap-on
SNA
$17.1B
| $203K | ﹤0.01% |
+685
| New | +$203K |
|
689
Skyworks Solutions
SWKS
$11.2B
| $201K | ﹤0.01% |
1,857
-90,131
| -98% | -$9.76M |
|
690
Zentalis Pharmaceuticals
ZNTL
$126M
| $189K | ﹤0.01% |
+11,978
| New | +$189K |
|
691
Sportsman's Warehouse
SPWH
$130M
| $187K | ﹤0.01% |
+60,059
| New | +$187K |
|
692
First Horizon
FHN
$11.3B
| $179K | ﹤0.01% |
11,609
+35
| +0.3% | +$539 |
|
693
Sutro Biopharma
STRO
$89.9M
| $175K | ﹤0.01% |
30,947
+1,102
| +4% | +$6.23K |
|
|
GMRE
694
Global Medical REIT
GMRE
$508M
| $158K | ﹤0.01% |
18,102
+644
| +4% | +$5.64K |
|
|
KRON
695
DELISTED
Kronos Bio
KRON
| $150K | ﹤0.01% |
115,061
+6,832
| +6% | +$8.88K |
|
|
CMPS
696
Compass Pathways
CMPS
$493M
| $139K | ﹤0.01% |
+16,740
| New | +$139K |
|
697
Douglas Elliman
DOUG
$257M
| $129K | ﹤0.01% |
81,452
-6,231
| -7% | -$9.85K |
|
698
Prelude Therapeutics
PRLD
$69.6M
| $119K | ﹤0.01% |
+25,035
| New | +$119K |
|
699
BioAtla
BCAB
$31.5M
| $108K | ﹤0.01% |
31,408
+1,886
| +6% | +$6.49K |
|
700
Terns Pharmaceuticals
TERN
$632M
| $101K | ﹤0.01% |
+15,466
| New | +$101K |
|