KC

Kryger Capital Portfolio holdings

AUM $540M
This Quarter Return
+9.71%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$35.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.55%
Holding
318
New
67
Increased
43
Reduced
133
Closed
75

Top Buys

1
CERN
Cerner Corp
CERN
$98.5M
2
PLAN
Anaplan, Inc.
PLAN
$96.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$80.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$73.9M
5
NLSN
Nielsen Holdings plc
NLSN
$72.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$227M
2
XLNX
Xilinx Inc
XLNX
$186M
3
NUAN
Nuance Communications, Inc.
NUAN
$122M
4
CONE
CyrusOne Inc Common Stock
CONE
$83M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28M

Sector Composition

1 Financials 28.48%
2 Technology 25.73%
3 Industrials 11.62%
4 Healthcare 7.9%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
1
DELISTED
Cerner Corp
CERN
$124M 7.12% 1,329,572 +1,053,296 +381% +$98.5M
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
$96.4M 5.51% +1,481,907 New +$96.4M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$82.9M 4.74% 4,085,956 +2,262,252 +124% +$45.9M
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
$80.3M 4.6% +1,002,632 New +$80.3M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$73.9M 4.23% +3,312,380 New +$73.9M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$72.2M 4.13% +2,650,000 New +$72.2M
WBT
7
DELISTED
Welbilt, Inc.
WBT
$54.5M 3.12% 2,295,106 +56,938 +3% +$1.35M
COHR
8
DELISTED
Coherent Inc
COHR
$53.7M 3.07% 196,519 +2,415 +1% +$660K
FHN icon
9
First Horizon
FHN
$11.5B
$49.8M 2.85% +2,120,390 New +$49.8M
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
$38.2M 2.18% +673,667 New +$38.2M
CCMP
11
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31M 1.77% +167,217 New +$31M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$29.6M 1.69% +293,422 New +$29.6M
MIME
13
DELISTED
Mimecast Limited
MIME
$29M 1.66% +364,366 New +$29M
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27.2M 1.56% +2,948,982 New +$27.2M
VNE
15
DELISTED
Veoneer, Inc.
VNE
$23.2M 1.33% 628,540 -364,907 -37% -$13.5M
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21.7M 1.24% +892,113 New +$21.7M
ROG icon
17
Rogers Corp
ROG
$1.42B
$19M 1.08% 69,778 +1,388 +2% +$377K
MSPR
18
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$18.6M 1.06% 1,808,893 -50,888 -3% -$522K
ACAH
19
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$15.6M 0.89% 1,601,393 -18,307 -1% -$178K
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$15M 0.86% +421,277 New +$15M
FRSG
21
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$12.8M 0.73% 1,309,220 +24,132 +2% +$235K
XENT
22
DELISTED
Intersect ENT, Inc
XENT
$12.7M 0.73% 453,076 +11,238 +3% +$315K
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
$12.6M 0.72% +207,591 New +$12.6M
MLAC
24
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$12.4M 0.71% 1,222,615 -13,222 -1% -$134K
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12M 0.69% +656,610 New +$12M
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