KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-24.23%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-23%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
80
New
28
Increased
15
Reduced
7
Closed
30
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$37.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$24M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.8M |
| 4 |
JPMorgan Chase
JPM
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$17.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$32.2M |
| 2 |
Verizon
VZ
|
$29.8M |
| 3 |
DocuSign
DOCU
|
$24.5M |
| 4 |
Snap
SNAP
|
$16.2M |
| 5 |
Coty
COTY
|
$16M |
Sector Composition
| 1 | Technology | 44.55% |
| 2 | Financials | 14.49% |
| 3 | Real Estate | 9.82% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $3.63M | 0.91% |
+21,452
| New | +$3.63M |
|
27
MetLife
MET
$53.6B
| $3.56M | 0.89% |
+56,620
| New | +$3.56M |
|
28
Cogent Communications
CCOI
$1.78B
| $3.32M | 0.83% |
54,574
+1,034
| +2% | +$62.8K |
|
29
Valaris
VAL
$3.49B
| $3.19M | 0.8% |
+75,425
| New | +$3.19M |
|
30
Gilead Sciences
GILD
$140B
| $3.11M | 0.78% |
+50,303
| New | +$3.11M |
|
31
CommScope
COMM
$3.57B
| $3.04M | 0.77% |
497,038
-410,607
| -45% | -$2.51M |
|
32
Elastic
ESTC
$9.17B
| $2.98M | 0.75% |
+44,100
| New | +$2.98M |
|
33
Braze
BRZE
$2.85B
| $2.94M | 0.74% |
+81,200
| New | +$2.94M |
|
34
Evercore
EVR
$12.1B
| $2.93M | 0.74% |
+31,254
| New | +$2.93M |
|
|
DO
35
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.83M | 0.71% |
+481,137
| New | +$2.83M |
|
36
Full House Resorts
FLL
$129M
| $2.73M | 0.69% |
448,511
+42,132
| +10% | +$256K |
|
37
Kinetik
KNTK
$2.55B
| $2.71M | 0.68% |
79,400
-27,000
| -25% | -$922K |
|
38
Outdoor Holding Company Common Stock
POWW
$173M
| $2.62M | 0.66% |
679,268
-338,495
| -33% | -$1.3M |
|
39
AT&T
T
$208B
| $2.45M | 0.62% |
+117,014
| New | +$2.45M |
|
40
T-Mobile US
TMUS
$284B
| $2.44M | 0.61% |
18,140
-46,321
| -72% | -$6.23M |
|
|
41
Verizon
VZ
$184B
| $2.42M | 0.61% |
47,749
-587,159
| -92% | -$29.8M |
|
|
ZUO
42
DELISTED
Zuora, Inc.
ZUO
| $1.87M | 0.47% |
+209,003
| New | +$1.87M |
|
|
ETWO
43
DELISTED
E2open Parent Holdings
ETWO
| $1.33M | 0.34% |
+171,400
| New | +$1.33M |
|
44
Lyell Immunopharma
LYEL
$220M
| $1.03M | 0.26% |
+7,885
| New | +$1.03M |
|
45
Iovance Biotherapeutics
IOVA
$800M
| $905K | 0.23% |
+81,958
| New | +$905K |
|
|
ACHL
46
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $612K | 0.15% |
+242,978
| New | +$612K |
|
47
Nkarta
NKTX
$149M
| $590K | 0.15% |
+47,900
| New | +$590K |
|
|
NEXI
48
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $439K | 0.11% |
+10,898
| New | +$439K |
|
49
Domo
DOMO
$586M
| $434K | 0.11% |
+15,600
| New | +$434K |
|
50
Alaunos Therapeutics
TCRT
$4.51M
| $427K | 0.11% |
+2,296
| New | +$427K |
|