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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162K
AUM Growth
-$5.65M
Cap. Flow
-$5.66M
Cap. Flow %
-3,490.89%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
6
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$140K
2
LYEL icon
Lyell Immunopharma
LYEL
+$16.4K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.13M
2
DIS icon
Walt Disney
DIS
+$960K
3
MS icon
Morgan Stanley
MS
+$920K
4
PYPL icon
PayPal
PYPL
+$425K
5
FRPT icon
Freshpet
FRPT
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOCS icon
1
Doximity
DOCS
$5.44B
$146K 90.12%
+2,500
New +$140K
2021 Q2
0 quarters
LYEL icon
2
Lyell Immunopharma
LYEL
$213M
$16K 9.88%
+50
New +$16.4K
2021 Q2
0 quarters
DIS icon
3
Walt Disney
DIS
$187B
– –
-5,200
Closed -$960K –
FRPT icon
4
Freshpet
FRPT
$3.08B
– –
-1,500
Closed -$238K –
MS icon
5
Morgan Stanley
MS
$298B
– –
-11,842
Closed -$920K –
PYPL icon
6
PayPal
PYPL
$47.5B
– –
-1,750
Closed -$425K –
SE icon
7
Sea Limited
SE
$58.3B
– –
-14,032
Closed -$3.13M –
TUYA
8
Tuya Inc
TUYA
$1.05B
– –
-6,500
Closed -$137K –

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Kirkoswald Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kirkoswald Asset Management held 8 positions worth $162K, down 97% from $5.81M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management withdrew a net $5.66M in Q2 2021, closing 6 positions. Its most notable exit was Sea Limited, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, followed by Communication Services and Consumer Discretionary.

Against the trend, Kirkoswald Asset Management opened a new position in Doximity worth $146K.

  • Kirkoswald Asset Management's largest Q2 2021 buy was Doximity: 2,500 shares worth $146K.
  • Kirkoswald Asset Management fully exited Sea Limited in Q2 2021, selling an estimated $3.13M.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $162K portfolio in Q2 2021.
  • Kirkoswald Asset Management opened 2 new positions and closed 6 in Q2 2021.
  • Kirkoswald Asset Management's portfolio value fell 97% quarter-over-quarter to $162K.

Based on Kirkoswald Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.