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
$661M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$92M
3
+$61.9M
4
COUP
Coupa Software Incorporated
COUP
+$56.4M
5
USER
UserTesting, Inc.
USER
+$42M

Top Sells

1
+$106M
2
+$102M
3
+$82.8M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$48M
5
ATVI
Activision Blizzard
ATVI
+$45.5M

Sector Composition

1 Healthcare 36.85%
2 Technology 18.32%
3 Real Estate 9.37%
4 Energy 6.86%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,088,121
27
– –
-156,014
28
– –
-1,149,926
29
– –
-116,916
30
– –
-186,229
31
– –
-515,555
32
– –
-158,633
33
– –
-487,947
34
– –
-540,288
35
– –
-275,578
36
– –
-5,180,398
37
– –
-368,534
38
– –
-10,043,940
39
– –
-253,427
40
– –
-49,258
41
– –
-243,303
42
– –
-354,235
43
– –
-622,518
44
– –
-3,691,359
1
2