KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+22.86%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-47%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-83.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
5
Increased
4
Reduced
1
Closed
9
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$36.6M |
| 2 |
PX
Praxair Inc
PX
|
$24.8M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$17.9M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$10.7M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$6.74M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$117M |
| 2 |
XL
XL Group Ltd.
XL
|
$49.9M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$19.3M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$15.2M |
| 5 |
AET
Aetna Inc
AET
|
$13M |
Sector Composition
| 1 | Materials | 30.53% |
| 2 | Consumer Discretionary | 23.91% |
| 3 | Healthcare | 11.8% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 0% |
