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
$540M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$49.8M
3
+$32.1M
4
BPMC
Blueprint Medicines
BPMC
+$31.8M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Top Sells

1
+$128M
2
+$99M
3
+$53.2M
4
DESP
Despegar.com
DESP
+$44.9M
5
K icon
Kellanova
K
+$40.3M

Sector Composition

1 Energy 32.99%
2 Industrials 20.52%
3 Communication Services 14.97%
4 Healthcare 12.96%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
26
DELISTED
Chimerix, Inc.
CMRX
– –
-3,502,692
PYCR
27
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,654,167
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-750,571
1
2