KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-0.15%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
56
New
17
Increased
10
Reduced
12
Closed
17
Top Buys
| 1 |
Transocean
RIG
|
$29.7M |
| 2 |
PENN Entertainment
PENN
|
$25.2M |
| 3 |
TKO Group
TKO
|
$15.2M |
| 4 |
Akamai
AKAM
|
$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
Top Sells
| 1 |
Pinterest
PINS
|
$18M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$18M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$13.1M |
| 4 |
Essex Property Trust
ESS
|
$11.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$11.9M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Real Estate | 15.41% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $5.96M | 1.45% | +24,604 | New | +$5.96M |
|
|
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.91M | 1.44% | +229,539 | New | +$5.91M |
|
28
Marqeta
MQ
$2.86B
| $5.43M | 1.32% | 910,819 -124,579 | -12% | -$742K |
|
29
Semtech
SMTC
$5.04B
| $4.88M | 1.19% | 177,537 -94,669 | -35% | -$2.6M |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $3.83M | 0.93% | +124,952 | New | +$3.83M |
|
31
Shake Shack
SHAK
$4.27B
| $2.43M | 0.59% | 23,349 -67,650 | -74% | -$7.04M |
|
32
Mid-America Apartment Communities
MAA
$17.1B
| $2.35M | 0.57% | +17,893 | New | +$2.35M |
|
33
Marvell Technology
MRVL
$54.2B
| $2.33M | 0.57% | +32,866 | New | +$2.33M |
|
34
Unity
U
$16.7B
| $2.32M | 0.56% | 86,989 -204,878 | -70% | -$5.47M |
|
35
LendingTree
TREE
$925M
| $1.34M | 0.33% | 31,696 -46,159 | -59% | -$1.95M |
|
36
Oscar Health
OSCR
$4.31B
| $1.32M | 0.32% | 88,523 -3,200 | -3% | -$47.6K |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $1.3M | 0.32% | +215,656 | New | +$1.3M |
|
38
TeraWulf
WULF
$3.71B
| $301K | 0.07% | +114,600 | New | +$301K |
|
39
Bit Digital
BTBT
$826M
| $289K | 0.07% | +100,800 | New | +$289K |
|
|
40
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -93,513 | Closed | -$11.9M |
|
41
Confluent
CFLT
$6.85B
| – | – | -100,427 | Closed | -$2.35M |
|
42
Camden Property Trust
CPT
$12B
| – | – | -67,162 | Closed | -$6.67M |
|
43
Crocs
CROX
$4.76B
| – | – | -86,861 | Closed | -$8.11M |
|
44
Dycom Industries
DY
$7.31B
| – | – | -57,212 | Closed | -$6.58M |
|
|
45
Essex Property Trust
ESS
$17.4B
| – | – | -48,047 | Closed | -$11.9M |
|
46
Robinhood
HOOD
$92.4B
| – | – | -471,687 | Closed | -$6.01M |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -70,069 | Closed | -$10.9M |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -43,102 | Closed | -$10.9M |
|
49
Coca-Cola
KO
$297B
| – | – | -74,904 | Closed | -$4.41M |
|
50
Kroger
KR
$44.9B
| – | – | -181,763 | Closed | -$8.31M |
|