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
$931M
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$176M
3
+$135M
4
NATI
National Instruments Corp
NATI
+$83.3M
5
NEWR
New Relic, Inc.
NEWR
+$77.7M

Top Sells

1
+$8.83M
2
+$7.85M

Sector Composition

1 Technology 42.98%
2 Healthcare 39.33%
3 Financials 4.55%
4 Consumer Discretionary 0.97%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 20.18%
+2,304,600
2
$176M 16.51%
+1,525,489
3
$135M 12.65%
+637,583
4
$83.3M 7.79%
+1,396,890
5
$77.7M 7.26%
+907,000
6
$54.3M 5.08%
+2,400,000
7
$41.7M 3.9%
+813,416
8
$26.5M 2.48%
+585,129
9
$23.6M 2.21%
952,883
+352,883
10
$23M 2.15%
+1,035,420
11
$18.8M 1.76%
+350,000
12
$18.3M 1.71%
+125,000
13
$17.9M 1.67%
+753,104
14
$9.05M 0.85%
+172,100
15
$6.34M 0.59%
4,183,500
16
$2.24M 0.21%
50,000
-197,138
17
$414K 0.04%
+18,218
18
– –
0
19
– –
0
20
– –
0
21
– –
-190,000
22
– –
0