KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $84.3M
1-Year Est. Return 127.05%
This Quarter Est. Return
1 Year Est. Return
+127.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.23M
3
+$2.56M
4
SAGE
Sage Therapeutics
SAGE
+$835K

Top Sells

1
+$4.31M
2
+$650K

Sector Composition

1 Technology 47.54%
2 Communication Services 35.32%
3 Consumer Staples 2.14%
4 Healthcare 1.53%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 33.87%
512,128
-85,292
2
$19.2M 25.16%
752,036
+100,000
3
$4.1M 5.37%
+125,000
4
$3.23M 4.23%
+40,000
5
$1.17M 1.52%
53,000
6
$835K 1.09%
+105,000
7
– –
-269,643
8
– –
0