KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+11.42%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$508M
AUM Growth
+$85.7M
(+20%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
86
New
19
Increased
19
Reduced
7
Closed
41
Top Buys
| 1 |
Vail Resorts
MTN
|
$28.2M |
| 2 |
Netflix
NFLX
|
$26.7M |
| 3 |
Charles River Laboratories
CRL
|
$22.6M |
| 4 |
Evercore
EVR
|
$18.6M |
| 5 |
Robinhood
HOOD
|
$18.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$19.6M |
| 3 |
Citigroup
C
|
$19.5M |
| 4 |
Flex
FLEX
|
$15.5M |
| 5 |
Zions Bancorporation
ZION
|
$15.4M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaunos Therapeutics
TCRT
$4.45M
| – | – |
-2,160
| Closed | -$557K |
|
52
Trip.com Group
TCOM
$46.6B
| – | – |
-42,783
| Closed | -$1.17M |
|
53
Amplitude
AMPL
$1.45B
| – | – |
-163,001
| Closed | -$2.52M |
|
54
Amazon
AMZN
$2.49T
| – | – |
-7,575
| Closed | -$856K |
|
55
APi Group
APG
$14.4B
| – | – |
-73,184
| Closed | -$647K |
|
|
AUTL
56
Autolus Therapeutics
AUTL
$383M
| – | – |
-89,792
| Closed | -$192K |
|
57
Alibaba
BABA
$316B
| – | – |
-35,687
| Closed | -$2.86M |
|
|
58
Citigroup
C
$177B
| – | – |
-467,047
| Closed | -$19.5M |
|
59
Clean Harbors
CLH
$12.9B
| – | – |
-54,191
| Closed | -$5.96M |
|
|
CLLS
60
Cellectis
CLLS
$260M
| – | – |
-104,596
| Closed | -$240K |
|
61
Coherent
COHR
$14.2B
| – | – |
-39,627
| Closed | -$1.38M |
|
62
Caribou Biosciences
CRBU
$173M
| – | – |
-37,200
| Closed | -$392K |
|
63
Domo
DOMO
$577M
| – | – |
-68,000
| Closed | -$1.22M |
|
64
Hanesbrands
HBI
$2.18B
| – | – |
-338,076
| Closed | -$2.35M |
|
|
HPP
65
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-64,717
| Closed | -$709K |
|
66
IAC Inc
IAC
$2.87B
| – | – |
-278,072
| Closed | -$12.6M |
|
67
ICU Medical
ICUI
$3.05B
| – | – |
-102,189
| Closed | -$15.4M |
|
68
Century Therapeutics
IPSC
$40.6M
| – | – |
-54,100
| Closed | -$535K |
|
69
JD.com
JD
$43.7B
| – | – |
-43,741
| Closed | -$2.2M |
|
|
70
JPMorgan Chase
JPM
$826B
| – | – |
-187,228
| Closed | -$19.6M |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| – | – |
-313,902
| Closed | -$5.25M |
|
72
Kyndryl
KD
$7.27B
| – | – |
-279,700
| Closed | -$2.31M |
|
73
Lyell Immunopharma
LYEL
$219M
| – | – |
-7,920
| Closed | -$1.16M |
|
74
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-82,000
| Closed | -$11.1M |
|
75
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-24,490
| Closed | -$520K |
|