KC
Kryger Capital Portfolio holdings
AUM
$540M
This Quarter Return
+29.99%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-11%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
44
New
10
Increased
1
Reduced
11
Closed
22
Top Buys
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$106M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$102M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$82.8M |
| 4 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$48M |
| 5 |
ATVI
Activision Blizzard Inc.
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% |
