KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.24B
AUM Growth
+$337M
(+5.7%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
521
New
25
Increased
140
Reduced
158
Closed
28
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.9M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.8M |
| 3 |
GoDaddy
GDDY
|
$23M |
| 4 |
HealthEquity
HQY
|
$22.8M |
| 5 |
VF Corp
VFC
|
$18.3M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$39.1M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$30.7M |
| 3 |
RP
RealPage, Inc.
RP
|
$29.5M |
| 4 |
Cardlytics
CDLX
|
$27.8M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$26.6M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 18.98% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Progyny
PGNY
$1.94B
| – | – |
-139,700
| Closed | -$5.92M |
|
477
Insulet
PODD
$24.5B
| – | – |
-30,310
| Closed | -$7.75M |
|
478
Repligen
RGEN
$7.01B
| – | – |
-39,598
| Closed | -$7.59M |
|
479
Rocket Companies
RKT
$42.6B
| – | – |
-20,460
| Closed | -$414K |
|
480
VeriSign
VRSN
$26.2B
| – | – |
-46,630
| Closed | -$10.1M |
|
|
TRIT
481
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| – | – |
-105,350
| Closed | -$1.16M |
|
|
CMD
482
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-19,630
| Closed | -$1.55M |
|
|
RP
483
DELISTED
RealPage, Inc.
RP
| – | – |
-337,573
| Closed | -$29.5M |
|
|
EGOV
484
DELISTED
NIC Inc
EGOV
| – | – |
-54,000
| Closed | -$1.4M |
|
|
PS
485
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-1,465,138
| Closed | -$30.7M |
|
|
OXFD
486
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-113,400
| Closed | -$1.98M |
|
|
VRTU
487
DELISTED
Virtusa Corporation
VRTU
| – | – |
-31,100
| Closed | -$1.59M |
|
|
FBM
488
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-35,200
| Closed | -$676K |
|