KC

Kryger Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 101.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$92.1M
2 +$81.1M
3 +$77.5M
4
RNAM
Avidity Biosciences
RNAM
+$67.5M
5
EA icon
Electronic Arts
EA
+$61.1M

Top Sells

1 +$103M
2 +$99.2M
3 +$85.8M
4
MTAL
Metals Acquisition
MTAL
+$44.7M
5
INFA
Informatica
INFA
+$40.4M

Sector Composition

1 Technology 27.17%
2 Healthcare 25.42%
3 Industrials 19.93%
4 Communication Services 12.65%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSC icon
1
Norfolk Southern
NSC
$70.7B
$142M 10.95%
491,015
+162,052
CFLT icon
2
Confluent
CFLT
$11B
$113M 8.76%
+3,750,000
EXAS icon
3
Exact Sciences
EXAS
$19.7B
$103M 7.92%
+1,009,312
CYBR
4
DELISTED
CyberArk
CYBR
$90.7M 7.01%
203,327
+1,477
FYBR
5
DELISTED
Frontier Communications
FYBR
$83.3M 6.43%
2,187,709
+32,742
DAY
6
DELISTED
Dayforce
DAY
$77.8M 6.01%
+1,125,512
RNAM
7
Avidity Biosciences
RNAM
$11.2B
$75.4M 5.82%
+1,045,320
DBRG icon
8
DigitalBridge
DBRG
$2.82B
$75.2M 5.81%
+4,904,449
EA icon
9
Electronic Arts
EA
$50.2B
$61.9M 4.78%
+302,787
GTLS icon
10
Chart Industries
GTLS
$9.32B
$60.9M 4.71%
295,380
+54,354
CWAN icon
11
Clearwater Analytics
CWAN
$6.88B
$59.5M 4.6%
+2,468,400
AL icon
12
Air Lease Corp
AL
$7.26B
$55.3M 4.27%
+860,598
HOLX icon
13
Hologic
HOLX
$16.8B
$54.2M 4.19%
+727,335
FOLD icon
14
Amicus Therapeutics
FOLD
$4.51B
$42.6M 3.29%
+2,994,400
CDTX
15
DELISTED
Cidara Therapeutics
CDTX
$40.9M 3.16%
+185,313
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$27.1M 2.09%
1,910,543
+1,440,543
BHF icon
17
Brighthouse Financial
BHF
$3.43B
$19.6M 1.52%
302,796
+277,796
WBD icon
18
Warner Bros
WBD
$69.9B
$18.6M 1.44%
+645,906
ATXS
19
DELISTED
Astria Therapeutics
ATXS
$13.4M 1.04%
+1,025,278
AEAQU
20
Activate Energy Acquisition Corp Unit
AEAQU
$12.5M 0.97%
+1,250,000
SPNS
21
DELISTED
Sapiens International
SPNS
$10.3M 0.8%
237,032
+3,188
KVUE icon
22
Kenvue
KVUE
$36.6B
$8.77M 0.68%
+508,463
SVAQU
23
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$5.97M 0.46%
+600,000
DSACU
24
Daedalus Special Acquisition Corp Unit
DSACU
$5.02M 0.39%
+500,000
GPACU
25
General Purpose Acquisition Corp Units
GPACU
$206M
$5M 0.39%
+500,000