KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
-6.07%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$423M
AUM Growth
+$25.3M
(+6.4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
90
New
40
Increased
12
Reduced
15
Closed
23
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$25.7M |
| 2 |
Stanley Black & Decker
SWK
|
$25.2M |
| 3 |
Citigroup
C
|
$19.5M |
| 4 |
Akamai
AKAM
|
$19.4M |
| 5 |
ICU Medical
ICUI
|
$15.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$37.6M |
| 2 |
SS&C Technologies
SSNC
|
$19.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Wynn Resorts
WYNN
|
$16.6M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 16.83% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$1.07B
| $709K | 0.17% |
+64,717
| New | +$709K |
|
52
APi Group
APG
$14.5B
| $647K | 0.15% |
+73,184
| New | +$647K |
|
53
Alaunos Therapeutics
TCRT
$4.27M
| $557K | 0.13% |
2,160
-136
| -6% | -$35.1K |
|
54
Century Therapeutics
IPSC
$40.7M
| $535K | 0.13% |
+54,100
| New | +$535K |
|
55
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $520K | 0.12% |
+24,490
| New | +$520K |
|
56
Caribou Biosciences
CRBU
$167M
| $392K | 0.09% |
+37,200
| New | +$392K |
|
57
Precigen
PGEN
$1.38B
| $329K | 0.08% |
+155,200
| New | +$329K |
|
|
TSVT
58
DELISTED
2seventy bio
TSVT
| $323K | 0.08% |
+22,200
| New | +$323K |
|
59
FirstEnergy
FE
$25B
| $283K | 0.07% |
+7,653
| New | +$283K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $281K | 0.07% |
+3,589
| New | +$281K |
|
61
Consolidated Edison
ED
$35.2B
| $280K | 0.07% |
+3,260
| New | +$280K |
|
62
Xcel Energy
XEL
$42.4B
| $279K | 0.07% |
+4,362
| New | +$279K |
|
|
ADAP
63
Adaptimmune Therapeutics
ADAP
$13.2M
| $272K | 0.06% |
+253,134
| New | +$272K |
|
64
Nkarta
NKTX
$149M
| $259K | 0.06% |
19,700
-28,200
| -59% | -$371K |
|
|
CLLS
65
Cellectis
CLLS
$255M
| $240K | 0.06% |
+104,596
| New | +$240K |
|
|
NEXI
66
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $206K | 0.05% |
14,828
+3,930
| +36% | +$54.6K |
|
|
AUTL
67
Autolus Therapeutics
AUTL
$378M
| $192K | 0.05% |
+89,792
| New | +$192K |
|
68
Coty
COTY
$3.74B
| – | – |
-537,922
| Closed | -$4.31M |
|
|
ETWO
69
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-171,400
| Closed | -$1.33M |
|
70
Gilead Sciences
GILD
$140B
| – | – |
-50,303
| Closed | -$3.11M |
|
|
BRSL
71
Brightstar Lottery PLC
BRSL
$3.14B
| – | – |
-305,671
| Closed | -$5.67M |
|
|
72
Microsoft
MSFT
$3.76T
| – | – |
-66,610
| Closed | -$17.1M |
|
73
Micron Technology
MU
$136B
| – | – |
-101,619
| Closed | -$5.62M |
|
|
74
SS&C Technologies
SSNC
$21.5B
| – | – |
-330,719
| Closed | -$19.2M |
|
75
AT&T
T
$212B
| – | – |
-117,014
| Closed | -$2.45M |
|