KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $62.8M
1-Year Est. Return 7.53%
This Quarter Est. Return
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$24.8M
3
+$17.9M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$10.7M
5
AKRX
Akorn Inc
AKRX
+$6.74M

Top Sells

1
+$117M
2
+$49.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 23.91%
+255,745
2
$24.8M 16.19%
+154,200
3
$21.9M 14.34%
506,628
+34,917
4
$17.9M 11.7%
+482,080
5
$15.3M 9.97%
333,184
+61,184
6
$11.8M 7.68%
421,218
+218,767
7
$10.7M 6.96%
+389,224
8
$6.74M 4.4%
+519,026
9
$5.84M 3.81%
99,293
+42,351
10
$1.57M 1.03%
34,318
-421,196
11
– –
-148,801
12
– –
0
13
– –
-1,069,995
14
– –
0
15
– –
-107,263
16
– –
-532,516
17
– –
0
18
– –
-892,110
19
– –
-350,932
20
– –
-71,025
21
– –
-251,504
22
– –
-86,334