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
$275M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.5M
3
+$43.1M
4
IDTI
Integrated Device Technology I
IDTI
+$28.2M
5
NXTM
NxStage Medical Inc.
NXTM
+$18.8M

Top Sells

1
+$36.6M
2
+$24.8M
3
+$11.8M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$10.7M
5
SHPG
Shire pic
SHPG
+$5.84M

Sector Composition

1 Communication Services 37.69%
2 Materials 29.24%
3 Healthcare 6.83%
4 Technology 1.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 18.02%
+12,856,043
2
$51.5M 16.48%
1,064,250
+582,170
3
$44.5M 14.22%
+980,271
4
$43.1M 13.76%
+245,118
5
$23.9M 7.63%
559,483
+52,855
6
$18.8M 6%
+655,364
7
$15.9M 5.09%
333,184
8
$14.8M 4.74%
+195,240
9
$3.86M 1.23%
+155,944
10
$1.81M 0.58%
533,083
+14,057
11
– –
0
12
– –
0
13
– –
-255,745
14
– –
-389,224
15
– –
-154,200
16
– –
-34,318
17
– –
-421,218
18
– –
-99,293