KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-4.12%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$54.9M
(-11%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
57
New
17
Increased
13
Reduced
7
Closed
20
Top Buys
| 1 |
Zoom
ZM
|
$20.4M |
| 2 |
PENN Entertainment
PENN
|
$19.8M |
| 3 |
TripAdvisor
TRIP
|
$19.6M |
| 4 |
Victoria's Secret
VSCO
|
$18.6M |
| 5 |
Cirrus Logic
CRUS
|
$14.4M |
Top Sells
| 1 |
Snap
SNAP
|
$25.8M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$24M |
| 3 |
Goldman Sachs
GS
|
$21.3M |
| 4 |
Elastic
ESTC
|
$20.3M |
| 5 |
Walt Disney
DIS
|
$19.4M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Financials | 16.59% |
| 4 | Real Estate | 9.22% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.6B
| – | – |
-112,923
| Closed | -$6.74M |
|
|
52
Snap
SNAP
$12.3B
| – | – |
-2,175,059
| Closed | -$25.8M |
|
53
United Natural Foods
UNFI
$1.7B
| – | – |
-154,716
| Closed | -$3.02M |
|
54
Vontier
VNT
$6.24B
| – | – |
-213,996
| Closed | -$6.89M |
|
55
Zscaler
ZS
$42.1B
| – | – |
-69,142
| Closed | -$10.1M |
|
|
NEWR
56
DELISTED
New Relic, Inc.
NEWR
| – | – |
-366,540
| Closed | -$24M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-160,439
| Closed | -$13.5M |
|