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
$57.4M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.18M

Top Sells

1
+$5.15M
2
+$1.44M
3
+$1.15M

Sector Composition

1 Healthcare 24.03%
2 Energy 1.5%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 47.96%
301,773
+54,000
2
$13.8M 21.46%
3,998,094
-1,492,900
3
$6.65M 10.34%
235,800
+112,800
4
$5.27M 8.2%
1,472,340
5
$864K 1.34%
300,000
-500,000
6
– –
0
7
– –
0
8
– –
-69,800