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
$188M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$14.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.32M
5
PACB icon
Pacific Biosciences
PACB
+$961K

Top Sells

1
+$148M
2
+$40.2M
3
+$1.33M

Sector Composition

1 Consumer Discretionary 41.82%
2 Materials 14.25%
3 Healthcare 10.11%
4 Technology 7.76%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 41.82%
588,899
+24,840
2
$34.9M 18.53%
359,793
+5,135
3
$26.8M 14.25%
506,989
+309,018
4
$19M 10.11%
3,689,527
+186,234
5
$14.6M 7.76%
+979,423
6
$14.2M 7.53%
+128,384
7
– –
0
8
– –
-867,600
9
– –
-789,782
10
– –
-49,153