KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-4.12%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-11%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
57
New
17
Increased
13
Reduced
7
Closed
20
Top Buys
| 1 |
Zoom
ZM
|
$20.4M |
| 2 |
PENN Entertainment
PENN
|
$19.8M |
| 3 |
TripAdvisor
TRIP
|
$19.6M |
| 4 |
Victoria's Secret
VSCO
|
$18.6M |
| 5 |
Cirrus Logic
CRUS
|
$14.4M |
Top Sells
| 1 |
Snap
SNAP
|
$25.8M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$24M |
| 3 |
Goldman Sachs
GS
|
$21.3M |
| 4 |
Elastic
ESTC
|
$20.3M |
| 5 |
Walt Disney
DIS
|
$19.4M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Financials | 16.59% |
| 4 | Real Estate | 9.22% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$24.9B
| $6.26M | 1.39% |
+12,716
| New | +$6.26M |
|
27
Consolidated Edison
ED
$35.3B
| $6.26M | 1.39% |
73,139
+39,284
| +116% | +$3.36M |
|
28
Marqeta
MQ
$2.77B
| $6.15M | 1.37% |
+1,028,716
| New | +$6.15M |
|
29
Adobe
ADBE
$148B
| $5.67M | 1.26% |
11,116
+4,199
| +61% | +$2.14M |
|
30
Take-Two Interactive
TTWO
$44.1B
| $4.87M | 1.09% |
34,719
-69,180
| -67% | -$9.71M |
|
31
Amazon
AMZN
$2.41T
| $4.54M | 1.01% |
+35,715
| New | +$4.54M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $4.53M | 1.01% |
25,643
-29,164
| -53% | -$5.15M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.53M | 1.01% |
10,602
-12,602
| -54% | -$5.39M |
|
34
Palo Alto Networks
PANW
$128B
| $4.31M | 0.96% |
+36,798
| New | +$4.31M |
|
35
monday.com
MNDY
$9.55B
| $3.71M | 0.83% |
+23,323
| New | +$3.71M |
|
36
Methode Electronics
MEI
$269M
| $1.54M | 0.34% |
+67,592
| New | +$1.54M |
|
37
Iovance Biotherapeutics
IOVA
$800M
| $175K | 0.04% |
+38,474
| New | +$175K |
|
|
38
Walt Disney
DIS
$211B
| – | – |
-217,098
| Closed | -$19.4M |
|
39
Evercore
EVR
$12.1B
| – | – |
-108,962
| Closed | -$13.5M |
|
40
Foot Locker
FL
$2.31B
| – | – |
-434,466
| Closed | -$11.8M |
|
41
Applied Digital
APLD
$3.77B
| – | – |
-79,531
| Closed | -$744K |
|
42
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-35,140
| Closed | -$321K |
|
43
Capital One
COF
$142B
| – | – |
-60,947
| Closed | -$6.67M |
|
44
Flex
FLEX
$20.1B
| – | – |
-915,314
| Closed | -$19.1M |
|
|
45
Goldman Sachs
GS
$221B
| – | – |
-66,027
| Closed | -$21.3M |
|
46
Integra LifeSciences
IART
$1.18B
| – | – |
-239,865
| Closed | -$9.87M |
|
47
NextEra Energy, Inc.
NEE
$148B
| – | – |
-90,814
| Closed | -$6.74M |
|
48
Oracle
ORCL
$628B
| – | – |
-127,388
| Closed | -$15.2M |
|
49
Dave & Buster's
PLAY
$838M
| – | – |
-38,073
| Closed | -$1.7M |
|
50
Qualcomm
QCOM
$170B
| – | – |
-113,824
| Closed | -$13.5M |
|