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 | |
|---|---|---|---|---|---|---|
51
NerdWallet
NRDS
$1.12B
| – | – |
-275,000
|
|
||
52
Orion
OEC
$285M
| – | – |
-450,714
|
|
||
53
Regis Corp
RGS
$66.4M
| – | – |
-18,489
|
|
||
54
RxSight
RXST
$479M
| – | – |
-300,000
|
|
||
55
Xponential Fitness
XPOF
$234M
| – | – |
-550,000
|
|
||
|
ZIMV
56
DELISTED
ZimVie
ZIMV
| – | – |
-500,000
|
|
||
57
PACS Group
PACS
$5.25B
| – | – |
0
|
|