KC

Kryger Capital Portfolio holdings

AUM $866M
1-Year Est. Return 82.31%
This Quarter Est. Return
1 Year Est. Return
+82.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$99.2M
3 +$98.8M
4
CYBR icon
CyberArk
CYBR
+$97.5M
5
COOP
Mr. Cooper
COOP
+$85.8M

Top Sells

1 +$143M
2 +$107M
3 +$36M
4
CHX
ChampionX
CHX
+$35.1M
5
SKX
Skechers
SKX
+$32.6M

Sector Composition

1 Healthcare 29.25%
2 Technology 17.97%
3 Industrials 16.99%
4 Communication Services 14.45%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$103M 11.86%
+962,341
MRUS icon
2
Merus
MRUS
$7.29B
$99.2M 11.46%
+1,053,500
NSC icon
3
Norfolk Southern
NSC
$65.9B
$98.8M 11.42%
+328,963
CYBR icon
4
CyberArk
CYBR
$22.9B
$97.5M 11.27%
+201,850
COOP
5
DELISTED
Mr. Cooper
COOP
$85.8M 9.91%
+406,873
FYBR icon
6
Frontier Communications
FYBR
$9.49B
$80.5M 9.3%
2,154,967
+275,195
GTLS icon
7
Chart Industries
GTLS
$9.17B
$48.2M 5.57%
+241,026
MTAL
8
DELISTED
Metals Acquisition
MTAL
$44.7M 5.16%
+3,660,486
INFA
9
DELISTED
Informatica
INFA
$40.4M 4.67%
+1,627,159
ETNB
10
DELISTED
89bio
ETNB
$34.5M 3.99%
+2,350,000
IAS icon
11
Integral Ad Science
IAS
$1.73B
$30.5M 3.52%
+3,000,000
SKX
12
DELISTED
Skechers
SKX
$17.2M 1.99%
272,806
-516,773
STAA icon
13
STAAR Surgical
STAA
$1.29B
$16.8M 1.94%
+623,937
OMC icon
14
Omnicom Group
OMC
$23.1B
$14.1M 1.63%
173,056
-528
SPNS icon
15
Sapiens International
SPNS
$2.42B
$10.1M 1.16%
+233,844
HBI icon
16
Hanesbrands
HBI
$2.29B
$10M 1.16%
+1,524,345
K icon
17
Kellanova
K
$28.9B
$8.25M 0.95%
100,560
-104,603
AVDX
18
DELISTED
AvidXchange
AVDX
$7.51M 0.87%
755,250
-1,657
HOUS icon
19
Anywhere Real Estate
HOUS
$1.58B
$4.98M 0.58%
+470,000
RIOT icon
20
Riot Platforms
RIOT
$5.8B
$4.76M 0.55%
+250,000
DMAAU
21
Drugs Made In America Acquisition Corp Units
DMAAU
$2.98M 0.34%
+300,000
CCCX
22
Churchill Capital Corp X
CCCX
$748M
$1.34M 0.15%
+103,823
BHF icon
23
Brighthouse Financial
BHF
$3.75B
$1.33M 0.15%
+25,000
TRIP icon
24
TripAdvisor
TRIP
$1.72B
$813K 0.09%
+50,000
MBVIU
25
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$769K 0.09%
+75,976