KC
Kryger Capital Portfolio holdings
AUM
$540M
This Quarter Return
+32.76%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-50%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-101.55%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
219
New
11
Increased
3
Reduced
20
Closed
185
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$106M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$80.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$55.4M |
| 4 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$48M |
| 5 |
IS
ironSource Ltd.
IS
|
$34.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$117M |
| 2 |
COHR
Coherent Inc
COHR
|
$84.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$80.4M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$67.5M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$62.8M |
Sector Composition
| 1 | Technology | 50.88% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 6.86% |
| 5 | Communication Services | 4.73% |