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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| – | – |
-18,140
| Closed | -$2.44M |
|
77
Travelers Companies
TRV
$62.9B
| – | – |
-21,452
| Closed | -$3.63M |
|
|
ZEN
78
DELISTED
ZENDESK INC
ZEN
| – | – |
-507,927
| Closed | -$37.6M |
|
79
Elastic
ESTC
$9B
| – | – |
-44,100
| Closed | -$2.98M |
|
80
Valaris
VAL
$3.58B
| – | – |
-75,425
| Closed | -$3.19M |
|
81
Verizon
VZ
$186B
| – | – |
-47,749
| Closed | -$2.42M |
|
|
82
Wynn Resorts
WYNN
$12.8B
| – | – |
-291,350
| Closed | -$16.6M |
|
|
ZUO
83
DELISTED
Zuora, Inc.
ZUO
| – | – |
-209,003
| Closed | -$1.87M |
|
|
DO
84
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-481,137
| Closed | -$2.83M |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-115,083
| Closed | -$6.57M |
|
86
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-81,958
| Closed | -$905K |
|
87
MetLife
MET
$54.4B
| – | – |
-56,620
| Closed | -$3.56M |
|
88
Allstate
ALL
$54.9B
| – | – |
-28,679
| Closed | -$3.63M |
|
89
Braze
BRZE
$2.92B
| – | – |
-81,200
| Closed | -$2.94M |
|
90
CommScope
COMM
$3.6B
| – | – |
-497,038
| Closed | -$3.04M |
|