KC

Kryger Capital Portfolio holdings

AUM $540M
1-Year Est. Return 52.73%
This Quarter Est. Return
1 Year Est. Return
+52.73%
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
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27
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-487,947
28
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-540,288
29
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-275,578
30
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-116,916
31
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-5,180,398
32
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-368,534
33
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-318,950
34
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-560,084
35
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-1,088,121
36
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-156,014
37
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-10,043,940
38
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-253,427
39
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-49,258
40
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-1,149,926
41
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-243,303
42
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-354,235
43
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-622,518
44
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-3,691,359
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