KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+5.1%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
80
New
35
Increased
3
Reduced
16
Closed
26
Top Buys
| 1 |
Zoom
ZM
|
$25M |
| 2 |
Goldman Sachs
GS
|
$19.2M |
| 3 |
Dave & Buster's
PLAY
|
$15.9M |
| 4 |
Kimco Realty
KIM
|
$13.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$12.7M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$27.2M |
| 2 |
Netflix
NFLX
|
$26.7M |
| 3 |
Take-Two Interactive
TTWO
|
$26.4M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$26.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$24.6M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 17.35% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Real Estate | 10.09% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $2.5M | 0.57% |
62,350
-86,722
| -58% | -$3.47M |
|
52
Dollar General
DG
$24.1B
| $2.22M | 0.51% |
+10,525
| New | +$2.22M |
|
53
Comstock Resources
CRK
$4.63B
| $1.62M | 0.37% |
+150,338
| New | +$1.62M |
|
|
HPP
54
Hudson Pacific Properties
HPP
$1.07B
| $1.34M | 0.31% |
+202,241
| New | +$1.34M |
|
55
Conagra Brands
CAG
$9.19B
| – | – |
-178,901
| Closed | -$6.92M |
|
56
Cogent Communications
CCOI
$1.78B
| – | – |
-104,755
| Closed | -$5.98M |
|
57
Charles River Laboratories
CRL
$7.99B
| – | – |
-103,637
| Closed | -$22.6M |
|
58
CrowdStrike
CRWD
$104B
| – | – |
-54,200
| Closed | -$5.71M |
|
59
Devon Energy
DVN
$22.3B
| – | – |
-91,944
| Closed | -$5.66M |
|
|
ADAP
60
Adaptimmune Therapeutics
ADAP
$13.9M
| – | – |
-261,411
| Closed | -$382K |
|
61
Akamai
AKAM
$11.1B
| – | – |
-183,066
| Closed | -$15.4M |
|
62
Bread Financial
BFH
$3.07B
| – | – |
-474,774
| Closed | -$17.9M |
|
63
Enovix
ENVX
$1.79B
| – | – |
-924,137
| Closed | -$10.1M |
|
64
Flex
FLEX
$20.1B
| – | – |
-543,462
| Closed | -$8.79M |
|
65
G-III Apparel Group
GIII
$1.17B
| – | – |
-450,661
| Closed | -$6.18M |
|
66
Gilead Sciences
GILD
$140B
| – | – |
-112,546
| Closed | -$9.66M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-26,281
| Closed | -$2.32M |
|
|
HES
68
DELISTED
Hess
HES
| – | – |
-11,089
| Closed | -$1.57M |
|
69
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-96,007
| Closed | -$613K |
|
70
Kinetik
KNTK
$2.55B
| – | – |
-82,023
| Closed | -$2.71M |
|
71
Morgan Stanley
MS
$237B
| – | – |
-140,182
| Closed | -$11.9M |
|
72
Matador Resources
MTDR
$6.09B
| – | – |
-85,939
| Closed | -$4.92M |
|
|
73
Netflix
NFLX
$521B
| – | – |
-90,531
| Closed | -$26.7M |
|
74
Qorvo
QRVO
$8.42B
| – | – |
-31,473
| Closed | -$2.85M |
|
|
TSVT
75
DELISTED
2seventy bio
TSVT
| – | – |
-22,900
| Closed | -$215K |
|