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
$332M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$49M
3
+$40.2M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$36.3M
5
PACB icon
Pacific Biosciences
PACB
+$5.59M

Top Sells

1
+$110M
2
+$42.2M
3
+$24.7M
4
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$21.8M
5
ULTI
Ultimate Software Group Inc
ULTI
+$12.7M

Sector Composition

1 Communication Services 44.62%
2 Consumer Discretionary 22.51%
3 Healthcare 18.47%
4 Materials 3.07%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 42.9%
789,782
+333,275
2
$74.8M 21.64%
564,059
+369,795
3
$40.2M 11.63%
+867,600
4
$36.3M 10.5%
+354,658
5
$21.2M 6.13%
3,503,293
+923,272
6
$10.2M 2.95%
197,971
+4,810
7
$1.33M 0.39%
+49,153
8
– –
-2,335,800
9
– –
0
10
– –
-38,440
11
– –
-569,554
12
– –
-836,070
13
– –
-447,200