KLP

Kent Lake PR Portfolio holdings

AUM $227M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.92M
3
+$6.49M
4
EHAB icon
Enhabit
EHAB
+$5.86M
5
CON
Concentra Group Holdings
CON
+$5.44M

Top Sells

1
+$8.3M
2
+$8.19M
3
+$7.78M
4
VMEO icon
Vimeo
VMEO
+$7.58M
5
WGS icon
GeneDx Holdings
WGS
+$7.2M

Sector Composition

1 Healthcare 48.71%
2 Technology 24.36%
3 Consumer Discretionary 10.3%
4 Consumer Staples 4.49%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.58%
+350,000
27
$3.52M 1.49%
+528,427
28
$3.46M 1.46%
+150,000
29
$3.32M 1.41%
150,000
+112,866
30
$3.24M 1.37%
650,000
-544,000
31
$2.84M 1.2%
418,434
-81,566
32
$2.67M 1.13%
+157,331
33
$2.38M 1.01%
500,000
-500,000
34
$2.21M 0.94%
+50,000
35
$2.16M 0.91%
+100,000
36
$1.77M 0.75%
500,000
-625,000
37
$1.48M 0.63%
204,078
-52,563
38
$928K 0.39%
180,203
-184,797
39
$842K 0.36%
+55,278
40
$610K 0.26%
66,667
-44,646
41
– –
-506,418
42
– –
-1,000,000
43
– –
-12,798
44
– –
-352,541
45
– –
-3,000,000
46
– –
-200,000
47
– –
-50,000
48
– –
-34,000
49
– –
-300,000
50
– –
-103,520
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