KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
-3.88%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$535M
AUM Growth
-$29M
(-5.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
61
New
18
Increased
13
Reduced
14
Closed
15
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$27.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.4M |
| 3 |
FMC
FMC
|
$21.6M |
| 4 |
Bloomin' Brands
BLMN
|
$14.5M |
| 5 |
Vail Resorts
MTN
|
$14.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$26.7M |
| 2 |
GoDaddy
GDDY
|
$24.1M |
| 3 |
Alibaba
BABA
|
$19.1M |
| 4 |
Wynn Resorts
WYNN
|
$18.9M |
| 5 |
APA Corp
APA
|
$18.9M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Communication Services | 21.66% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Real Estate | 10.33% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.89B
| – | – |
-220,722
| Closed | -$18.8M |
|
52
eHealth
EHTH
$121M
| – | – |
-201,313
| Closed | -$11.8M |
|
|
53
GoDaddy
GDDY
$20.1B
| – | – |
-277,143
| Closed | -$24.1M |
|
54
Heron Therapeutics
HRTX
$198M
| – | – |
-372,199
| Closed | -$5.78M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| – | – |
-591,493
| Closed | -$26.7M |
|
56
EchoStar
SATS
$19.2B
| – | – |
-88,207
| Closed | -$2.14M |
|
|
57
Wynn Resorts
WYNN
$12.7B
| – | – |
-154,688
| Closed | -$18.9M |
|
|
VIRX
58
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-185,065
| Closed | -$2.1M |
|
|
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-290,800
| Closed | -$7.82M |
|
|
MUDS
60
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| – | – |
-335,344
| Closed | -$4.18M |
|
|
ZGNX
61
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-258,201
| Closed | -$4.46M |
|