KC
Kryger Capital Portfolio holdings
AUM
$540M
1-Year Return
52.73%
This Quarter Return
-0.95%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$268M
(-15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
267
New
24
Increased
12
Reduced
172
Closed
59
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$117M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$65.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$57.2M |
| 4 |
COHR
Coherent Inc
COHR
|
$31.8M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$24.2M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$124M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$96.4M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$38.2M |
| 4 |
MIME
Mimecast Limited
MIME
|
$29M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$27.2M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 29.69% |
| 3 | Industrials | 15.78% |
| 4 | Healthcare | 8.04% |
| 5 | Communication Services | 7.77% |
