KLP
Kent Lake PR Portfolio holdings
AUM
$195M
1-Year Est. Return
5.21%
This Fund
S&P 500
1 Year Est. Return
+5.21%
AUM
$195M
AUM Growth
-$31.3M
(-14%)
Holding
57
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.81M | |
| 3 | +$9.68M | |
| 4 |
CareDx
CDNA
|
+$7.84M |
| 5 |
Upwork
UPWK
|
+$7.45M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$9.88M | |
| 3 | +$6.91M | |
| 4 |
Myriad Genetics
MYGN
|
+$6.64M |
| 5 |
Groupon
GRPN
|
+$5.85M |
Sector Composition
| 1 | Healthcare | 56.05% |
| 2 | Technology | 25.63% |
| 3 | Communication Services | 6.11% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pennant Group
PNTG
$1.17B
| $21.8M | 11.16% |
865,000
+399,900
|
|
||
2
Integra LifeSciences
IART
$816M
| $10.8M | 5.51% |
+752,086
|
|
||
3
Neuropace
NPCE
$471M
| $10.3M | 5.27% |
1,000,000
+75,000
|
|
||
4
NCR Voyix
VYX
$1.07B
| $9.41M | 4.82% |
750,000
-750,000
|
|
||
|
5
Upwork
UPWK
$1.72B
| $9.29M | 4.75% |
+500,000
|
|
||
6
Mesa Laboratories
MLAB
$527M
| $9.01M | 4.61% |
+134,516
|
|
||
7
InnovAge Holding
INNV
$1.25B
| $8.98M | 4.59% |
1,739,685
+42,649
|
|
||
8
Enhabit
EHAB
$688M
| $8.65M | 4.42% |
1,079,607
-120,393
|
|
||
|
9
CareDx
CDNA
$964M
| $8M | 4.09% |
+550,000
|
|
||
10
Green Dot
GDOT
$642M
| $6.8M | 3.48% |
+506,303
|
|
||
11
Flywire
FLYW
$1.51B
| $6.77M | 3.46% |
500,000
+85,594
|
|
||
12
Bioventus
BVS
$579M
| $6.69M | 3.42% |
1,000,200
+650,164
|
|
||
13
Consensus Cloud Solutions
CCSI
$555M
| $5.87M | 3.01% |
200,000
-50,000
|
|
||
14
Enviri
NVRI
$1.5B
| $5.71M | 2.92% |
450,000
-50,000
|
|
||
15
Quanterix
QTRX
$294M
| $5.44M | 2.78% |
1,001,000
-1,300,000
|
|
||
16
Teleflex
TFX
$5.36B
| $4.89M | 2.5% |
+40,000
|
|
||
17
Viemed Healthcare
VMD
$336M
| $4.75M | 2.43% |
700,000
-479,605
|
|
||
18
Citi Trends
CTRN
$386M
| $4.65M | 2.38% |
150,000
-60,290
|
|
||
19
Stitch Fix
SFIX
$440M
| $4.35M | 2.23% |
+1,000,000
|
|
||
20
Inogen
INGN
$168M
| $4.08M | 2.09% |
500,000
-561,294
|
|
||
21
Universal Electronics
UEIC
$51.9M
| $4.04M | 2.07% |
867,400
-393,242
|
|
||
22
Mitek Systems
MITK
$663M
| $3.91M | 2% |
400,000
-500,000
|
|
||
23
PDF Solutions
PDFS
$1.33B
| $3.87M | 1.98% |
150,000
+7,779
|
|
||
24
SI-BONE Inc
SIBN
$670M
| $3.68M | 1.88% |
250,000
+43,755
|
|
||
25
Tandem Diabetes Care
TNDM
$1.69B
| $3.04M | 1.55% |
+250,000
|
|