KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-9.31%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-9.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
75
New
32
Increased
8
Reduced
12
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$32.3M |
| 2 |
Salesforce
CRM
|
$32.2M |
| 3 |
DocuSign
DOCU
|
$24.5M |
| 4 |
Coty
COTY
|
$20.4M |
| 5 |
Snap
SNAP
|
$16.2M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$35.7M |
| 2 |
Viatris
VTRS
|
$21.8M |
| 3 |
Comerica
CMA
|
$17.2M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$14.7M |
| 5 |
Texas Roadhouse
TXRH
|
$14.7M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Communication Services | 21.04% |
| 3 | Real Estate | 9.9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CommScope
COMM
$3.57B
| $7.15M | 1.39% |
907,645
+250,945
| +38% | +$1.98M |
|
27
STAAR Surgical
STAA
$1.35B
| $7.06M | 1.38% |
+88,281
| New | +$7.06M |
|
28
Take-Two Interactive
TTWO
$44.1B
| $7M | 1.36% |
45,509
-35,657
| -44% | -$5.48M |
|
29
Wintrust Financial
WTFC
$9.16B
| $6.97M | 1.36% |
+75,010
| New | +$6.97M |
|
|
30
Viatris
VTRS
$12.3B
| $6.9M | 1.35% |
634,531
-2,001,940
| -76% | -$21.8M |
|
31
Deckers Outdoor
DECK
$18.3B
| $6.88M | 1.34% |
+150,804
| New | +$6.88M |
|
32
Pinterest
PINS
$25.2B
| $6.8M | 1.33% |
+276,189
| New | +$6.8M |
|
33
Duke Energy
DUK
$94.5B
| $6.5M | 1.27% |
+58,249
| New | +$6.5M |
|
34
NRG Energy
NRG
$28.4B
| $6.49M | 1.27% |
+169,143
| New | +$6.49M |
|
|
COUP
35
DELISTED
Coupa Software Incorporated
COUP
| $5.42M | 1.06% |
+53,339
| New | +$5.42M |
|
36
Outdoor Holding Company Common Stock
POWW
$173M
| $4.89M | 0.95% |
1,017,763
-116,811
| -10% | -$561K |
|
37
Skywest
SKYW
$4.85B
| $3.96M | 0.77% |
+137,344
| New | +$3.96M |
|
38
Full House Resorts
FLL
$129M
| $3.91M | 0.76% |
406,379
-382,735
| -49% | -$3.68M |
|
39
Vertiv
VRT
$48B
| $3.75M | 0.73% |
+267,700
| New | +$3.75M |
|
40
Digital Turbine
APPS
$455M
| $3.72M | 0.72% |
+84,836
| New | +$3.72M |
|
41
Skechers
SKX
$9.5B
| $3.66M | 0.71% |
+89,771
| New | +$3.66M |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $3.64M | 0.71% |
+89,735
| New | +$3.64M |
|
43
Natera
NTRA
$23B
| $3.57M | 0.7% |
+87,640
| New | +$3.57M |
|
44
Cogent Communications
CCOI
$1.78B
| $3.55M | 0.69% |
+53,540
| New | +$3.55M |
|
45
Shake Shack
SHAK
$4.23B
| $3.51M | 0.68% |
+51,648
| New | +$3.51M |
|
46
Kinetik
KNTK
$2.55B
| $3.46M | 0.67% |
+106,400
| New | +$3.46M |
|
47
iRobot
IRBT
$100M
| $3.38M | 0.66% |
+53,236
| New | +$3.38M |
|
48
Procore
PCOR
$10.3B
| $2.07M | 0.4% |
+35,691
| New | +$2.07M |
|
|
AYX
49
DELISTED
Alteryx, Inc.
AYX
| $2.04M | 0.4% |
+28,458
| New | +$2.04M |
|
50
Incyte
INCY
$17B
| $1.83M | 0.36% |
+23,023
| New | +$1.83M |
|