KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+2.52%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+16%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
71
New
17
Increased
13
Reduced
10
Closed
31
Top Buys
| 1 |
Snap
SNAP
|
$25.8M |
| 2 |
Elastic
ESTC
|
$23.9M |
| 3 |
Pinterest
PINS
|
$22.3M |
| 4 |
Morgan Stanley
MS
|
$21.3M |
| 5 |
Walt Disney
DIS
|
$19.4M |
Top Sells
| 1 |
Zoom
ZM
|
$25M |
| 2 |
Dave & Buster's
PLAY
|
$17.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$12.7M |
| 4 |
Cirrus Logic
CRUS
|
$10.5M |
| 5 |
American Eagle Outfitters
AEO
|
$9.59M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Communication Services | 17.37% |
| 3 | Financials | 16.16% |
| 4 | Real Estate | 9.27% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $25.8M | 5.11% | +2,175,059 | New | +$25.8M |
|
|
2
Pinterest
PINS
$24.9B
| $25.4M | 5.05% | 930,438 +814,794 | +705% | +$22.3M |
|
3
Kimco Realty
KIM
$15.2B
| $25.3M | 5.03% | 1,285,003 -57,963 | -4% | -$1.14M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $24M | 4.76% | 366,540 +190,164 | +108% | +$12.4M |
|
|
5
Elastic
ESTC
$9.04B
| $23.9M | 4.74% | +372,838 | New | +$23.9M |
|
6
Vail Resorts
MTN
$6.09B
| $23M | 4.56% | 91,349 +8,648 | +10% | +$2.18M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.5M | 4.26% | 798,914 +609,562 | +322% | +$16.4M |
|
8
Park Hotels & Resorts
PK
$2.35B
| $21.4M | 4.24% | 1,668,746 +886,646 | +113% | +$11.4M |
|
|
9
Morgan Stanley
MS
$240B
| $21.3M | 4.23% | +249,946 | New | +$21.3M |
|
10
Goldman Sachs
GS
$226B
| $21.3M | 4.22% | 66,027 +7,214 | +12% | +$2.33M |
|
|
11
Walt Disney
DIS
$213B
| $19.4M | 3.84% | +217,098 | New | +$19.4M |
|
12
Flex
FLEX
$20.1B
| $19.1M | 3.78% | +689,762 | New | +$19.1M |
|
13
Take-Two Interactive
TTWO
$43B
| $15.3M | 3.03% | 103,899 +48,167 | +86% | +$7.09M |
|
14
Oracle
ORCL
$635B
| $15.2M | 3.01% | +127,388 | New | +$15.2M |
|
15
Qualcomm
QCOM
$173B
| $13.5M | 2.69% | +113,824 | New | +$13.5M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $13.5M | 2.69% | 247,611 +15,032 | +6% | +$822K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 2.68% | +160,439 | New | +$13.5M |
|
18
Evercore
EVR
$12.4B
| $13.5M | 2.67% | 108,962 -60,513 | -36% | -$7.48M |
|
19
SentinelOne
S
$6.29B
| $12.9M | 2.57% | 856,523 +466,961 | +120% | +$7.05M |
|
20
FIVE9
FIVN
$2.08B
| $12.8M | 2.54% | +155,459 | New | +$12.8M |
|
21
Robinhood
HOOD
$92.4B
| $11.9M | 2.37% | 1,195,950 -479,674 | -29% | -$4.79M |
|
22
Foot Locker
FL
$2.36B
| $11.8M | 2.34% | +434,466 | New | +$11.8M |
|
23
Dycom Industries
DY
$7.31B
| $11.4M | 2.26% | 100,112 -30,238 | -23% | -$3.44M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 2.04% | 23,204 +11,020 | +90% | +$4.88M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 2.04% | 54,807 +26,881 | +96% | +$5.03M |
|