KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
+3.97%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$564M
AUM Growth
+$34.6M
(+6.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
55
New
15
Increased
12
Reduced
16
Closed
12
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$18.6M |
| 3 |
SS&C Technologies
SSNC
|
$18.6M |
| 4 |
Molson Coors Class B
TAP
|
$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
NRG Energy
NRG
|
$25.1M |
| 2 |
Tencent Music
TME
|
$18.2M |
| 3 |
Cinemark Holdings
CNK
|
$17.6M |
| 4 |
Bumble
BMBL
|
$11.8M |
| 5 |
Ulta Beauty
ULTA
|
$11.5M |
Sector Composition
| 1 | Communication Services | 29.1% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Consumer Staples | 9.51% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$964M
| – | – |
-52,305
| Closed | -$11.1M |
|
52
Wells Fargo
WFC
$262B
| – | – |
-193,854
| Closed | -$7.57M |
|
53
Warner Music
WMG
$17.2B
| – | – |
-239,081
| Closed | -$8.21M |
|
|
ICPT
54
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-70,256
| Closed | -$1.62M |
|
|
MACC.U
55
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| – | – |
-584,270
| Closed | -$5.81M |
|