KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
-24.23%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$397M
AUM Growth
-$115M
(-23%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
80
New
28
Increased
14
Reduced
8
Closed
30
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$37.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$24M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.8M |
| 4 |
JPMorgan Chase
JPM
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$17.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$32.2M |
| 2 |
Verizon
VZ
|
$29.8M |
| 3 |
DocuSign
DOCU
|
$24.5M |
| 4 |
Snap
SNAP
|
$16.2M |
| 5 |
Coty
COTY
|
$16M |
Sector Composition
| 1 | Technology | 44.55% |
| 2 | Financials | 14.49% |
| 3 | Real Estate | 9.82% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12B
| – | – |
-634,531
| Closed | -$6.9M |
|
|
SQSP
77
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-31,715
| Closed | -$813K |
|
|
AYX
78
DELISTED
Alteryx, Inc.
AYX
| – | – |
-28,458
| Closed | -$2.04M |
|
|
NATI
79
DELISTED
National Instruments Corp
NATI
| – | – |
-89,735
| Closed | -$3.64M |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-787,619
| Closed | -$7.28M |
|