KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
-6.07%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$423M
AUM Growth
+$25.3M
(+6.4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
90
New
40
Increased
12
Reduced
15
Closed
23
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$25.7M |
| 2 |
Stanley Black & Decker
SWK
|
$25.2M |
| 3 |
Citigroup
C
|
$19.5M |
| 4 |
Akamai
AKAM
|
$19.4M |
| 5 |
ICU Medical
ICUI
|
$15.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$37.6M |
| 2 |
SS&C Technologies
SSNC
|
$19.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Wynn Resorts
WYNN
|
$16.6M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 16.83% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovix
ENVX
$1.78B
| $5.75M | 1.36% |
+358,313
| New | +$5.75M |
|
27
Pinterest
PINS
$25.3B
| $5.64M | 1.33% |
+242,028
| New | +$5.64M |
|
28
Bread Financial
BFH
$3.12B
| $5.46M | 1.29% |
+173,500
| New | +$5.46M |
|
29
Wintrust Financial
WTFC
$9.28B
| $5.46M | 1.29% |
66,890
-51,999
| -44% | -$4.24M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $5.25M | 1.24% |
+313,902
| New | +$5.25M |
|
31
Skywest
SKYW
$4.9B
| $4.54M | 1.07% |
279,169
-138,834
| -33% | -$2.26M |
|
32
Alibaba
BABA
$312B
| $2.86M | 0.68% |
+35,687
| New | +$2.86M |
|
33
Cogent Communications
CCOI
$1.82B
| $2.84M | 0.67% |
54,397
-177
| -0.3% | -$9.23K |
|
34
Transocean
RIG
$2.91B
| $2.75M | 0.65% |
1,113,318
-563,832
| -34% | -$1.39M |
|
35
Kinetik
KNTK
$2.61B
| $2.59M | 0.61% |
79,423
+23
| +0% | +$749 |
|
36
Full House Resorts
FLL
$124M
| $2.53M | 0.6% |
449,283
+772
| +0.2% | +$4.34K |
|
37
Amplitude
AMPL
$1.44B
| $2.52M | 0.6% |
163,001
-366,779
| -69% | -$5.67M |
|
38
Outdoor Holding Company Common Stock
POWW
$179M
| $2.46M | 0.58% |
839,454
+160,186
| +24% | +$469K |
|
39
Hanesbrands
HBI
$2.23B
| $2.35M | 0.56% |
+338,076
| New | +$2.35M |
|
40
Kyndryl
KD
$7.38B
| $2.31M | 0.55% |
+279,700
| New | +$2.31M |
|
41
JD.com
JD
$43.8B
| $2.2M | 0.52% |
+43,741
| New | +$2.2M |
|
42
Peloton Interactive
PTON
$3.27B
| $2.14M | 0.51% |
+308,626
| New | +$2.14M |
|
43
Kimco Realty
KIM
$15.3B
| $1.46M | 0.35% |
79,497
-816,738
| -91% | -$15M |
|
44
Coherent
COHR
$14.5B
| $1.38M | 0.33% |
+39,627
| New | +$1.38M |
|
45
Domo
DOMO
$589M
| $1.22M | 0.29% |
68,000
+52,400
| +336% | +$942K |
|
46
Trip.com Group
TCOM
$47.2B
| $1.17M | 0.28% |
+42,783
| New | +$1.17M |
|
47
Lyell Immunopharma
LYEL
$217M
| $1.16M | 0.27% |
7,920
+35
| +0.4% | +$5.13K |
|
48
Amazon
AMZN
$2.5T
| $856K | 0.2% |
+7,575
| New | +$856K |
|
49
Walmart
WMT
$804B
| $845K | 0.2% |
+19,554
| New | +$845K |
|
|
ACHL
50
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $844K | 0.2% |
373,558
+130,580
| +54% | +$295K |
|