KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-2.92%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
62
New
23
Increased
14
Reduced
10
Closed
15
Top Buys
| 1 |
Roblox
RBLX
|
$11.6M |
| 2 |
Shake Shack
SHAK
|
$11.4M |
| 3 |
Park Hotels & Resorts
PK
|
$11.1M |
| 4 |
Vestis
VSTS
|
$10.8M |
| 5 |
Freshworks
FRSH
|
$8.78M |
Top Sells
| 1 |
SentinelOne
S
|
$18.3M |
| 2 |
Elastic
ESTC
|
$17.5M |
| 3 |
Transocean
RIG
|
$17M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$17M |
| 5 |
Akamai
AKAM
|
$14.1M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Communication Services | 21.71% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Real Estate | 16.91% |
| 5 | Utilities | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.3B
| $6.24M | 1.57% |
+375,496
| New | +$6.24M |
|
27
Las Vegas Sands
LVS
$38B
| $5.68M | 1.43% |
+128,446
| New | +$5.68M |
|
28
VF Corp
VFC
$5.79B
| $5.48M | 1.38% |
+406,104
| New | +$5.48M |
|
29
AT&T
T
$208B
| $5.11M | 1.29% |
+267,644
| New | +$5.11M |
|
30
Kroger
KR
$45.1B
| $4.6M | 1.16% |
+92,177
| New | +$4.6M |
|
31
Dynatrace
DT
$15.1B
| $3.71M | 0.93% |
+82,837
| New | +$3.71M |
|
32
Workday
WDAY
$62.3B
| $3.69M | 0.93% |
+16,493
| New | +$3.69M |
|
33
Sabre
SABR
$683M
| $3.26M | 0.82% |
+1,221,683
| New | +$3.26M |
|
34
Marqeta
MQ
$2.77B
| $2.39M | 0.6% |
436,543
-474,276
| -52% | -$2.6M |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.33B
| $2.36M | 0.59% |
+244,119
| New | +$2.36M |
|
36
Digital Realty Trust
DLR
$55.1B
| $2.29M | 0.58% |
+15,081
| New | +$2.29M |
|
37
Unity
U
$16.5B
| $2.29M | 0.58% |
140,629
+53,640
| +62% | +$872K |
|
38
Integra LifeSciences
IART
$1.18B
| $2.25M | 0.57% |
+77,073
| New | +$2.25M |
|
39
Pacira BioSciences
PCRX
$1.22B
| $2.22M | 0.56% |
+77,598
| New | +$2.22M |
|
40
CONMED
CNMD
$1.64B
| $2.12M | 0.54% |
+30,647
| New | +$2.12M |
|
41
Applied Optoelectronics
AAOI
$1.44B
| $1.79M | 0.45% |
+216,106
| New | +$1.79M |
|
42
Oscar Health
OSCR
$4.57B
| $1.35M | 0.34% |
85,329
-3,194
| -4% | -$50.5K |
|
43
LendingTree
TREE
$933M
| $1.27M | 0.32% |
30,529
-1,167
| -4% | -$48.5K |
|
44
TeraWulf
WULF
$3.52B
| $1.04M | 0.26% |
234,584
+119,984
| +105% | +$534K |
|
45
Bit Digital
BTBT
$804M
| $772K | 0.19% |
242,658
+141,858
| +141% | +$451K |
|
|
GRAL
46
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $636K | 0.16% |
+41,386
| New | +$636K |
|
47
Iovance Biotherapeutics
IOVA
$800M
| $336K | 0.08% |
+41,906
| New | +$336K |
|
48
Adobe
ADBE
$148B
| – | – |
-11,895
| Closed | -$6M |
|
|
49
Akamai
AKAM
$11.1B
| – | – |
-129,807
| Closed | -$14.1M |
|
50
Air Products & Chemicals
APD
$64.8B
| – | – |
-24,604
| Closed | -$5.96M |
|