KLM

Kennedy Lewis Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$8.1M
3
+$4.68M
4
RPID icon
Rapid Micro Biosystems
RPID
+$3.82M
5
RCFA.U
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 75.73%
2 Financials 11.4%
3 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33K 0.02%
+42,178
27
$25K 0.02%
+10,900
28
$18K 0.01%
+20,833
29
$18K 0.01%
+20,833
1
2