KC
Kryger Capital Portfolio holdings
AUM
$540M
This Quarter Return
+9.71%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-1.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
318
New
67
Increased
43
Reduced
133
Closed
75
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$98.5M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$96.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.3M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$73.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$72.2M |
Top Sells
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 25.73% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 5.49% |