KLP
Kent Lake PR Portfolio holdings
AUM
$195M
1-Year Est. Return
5.18%
1 Year Est. Return
+5.18%
AUM
$195M
AUM Growth
-$31.3M
(-14%)
Holding
57
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.1M | |
| 3 | +$9.29M | |
| 4 |
Mesa Laboratories
MLAB
|
+$9.01M |
| 5 |
CareDx
CDNA
|
+$8M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$9.41M | |
| 3 | +$7.06M | |
| 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
$982M
| $21.8M | 11.02% |
865,000
+399,900
|
|
||
2
Integra LifeSciences
IART
$1.02B
| $10.8M | 5.44% |
+752,086
|
|
||
3
Neuropace
NPCE
$521M
| $10.3M | 5.21% |
1,000,000
+75,000
|
|
||
4
NCR Voyix
VYX
$1.39B
| $9.41M | 4.75% |
750,000
-750,000
|
|
||
5
Upwork
UPWK
$2.6B
| $9.29M | 4.69% |
+500,000
|
|
||
|
6
Mesa Laboratories
MLAB
$434M
| $9.01M | 4.55% |
+134,516
|
|
||
7
InnovAge Holding
INNV
$742M
| $8.98M | 4.53% |
1,739,685
+42,649
|
|
||
8
Enhabit
EHAB
$490M
| $8.65M | 4.37% |
1,079,607
-120,393
|
|
||
|
9
CareDx
CDNA
$884M
| $8M | 4.04% |
+550,000
|
|
||
10
Green Dot
GDOT
$695M
| $6.8M | 3.43% |
+506,303
|
|
||
11
Flywire
FLYW
$1.68B
| $6.77M | 3.42% |
500,000
+85,594
|
|
||
12
Bioventus
BVS
$509M
| $6.69M | 3.38% |
1,000,200
+650,164
|
|
||
13
Consensus Cloud Solutions
CCSI
$423M
| $5.87M | 2.97% |
200,000
-50,000
|
|
||
14
Enviri
NVRI
$1.48B
| $5.71M | 2.88% |
450,000
-50,000
|
|
||
15
Quanterix
QTRX
$326M
| $5.44M | 2.75% |
1,001,000
-1,300,000
|
|
||
16
Teleflex
TFX
$5.06B
| $4.89M | 2.47% |
+40,000
|
|
||
17
Viemed Healthcare
VMD
$261M
| $4.75M | 2.4% |
700,000
-479,605
|
|
||
18
Citi Trends
CTRN
$366M
| $4.65M | 2.35% |
150,000
-60,290
|
|
||
19
Stitch Fix
SFIX
$576M
| $4.35M | 2.2% |
+1,000,000
|
|
||
20
Inogen
INGN
$189M
| $4.08M | 2.06% |
500,000
-561,294
|
|
||
21
Universal Electronics
UEIC
$42.9M
| $4.04M | 2.04% |
867,400
-393,242
|
|
||
22
Mitek Systems
MITK
$409M
| $3.91M | 1.97% |
400,000
-500,000
|
|
||
23
PDF Solutions
PDFS
$1.06B
| $3.87M | 1.96% |
150,000
+7,779
|
|
||
24
SI-BONE Inc
SIBN
$819M
| $3.68M | 1.86% |
250,000
+43,755
|
|
||
25
Tandem Diabetes Care
TNDM
$1.39B
| $3.04M | 1.53% |
+250,000
|
|