KC

Kryger Capital Portfolio holdings

AUM $540M
1-Year Est. Return 52.73%
This Quarter Est. Return
1 Year Est. Return
+52.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$92M
3
+$61.9M
4
COUP
Coupa Software Incorporated
COUP
+$56.4M
5
USER
UserTesting, Inc.
USER
+$42M

Top Sells

1
+$106M
2
+$102M
3
+$82.8M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$48M
5
ATVI
Activision Blizzard
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 18.71%
+1,085,979
2
$92M 13.93%
+16,584,020
3
$69.1M 10.46%
2,410,487
-355,507
4
$61.9M 9.37%
+1,930,932
5
$56.4M 8.53%
+711,999
6
$50.7M 7.68%
3,036,641
+1,513,530
7
$42M 6.36%
+5,595,971
8
$34.2M 5.18%
+963,640
9
$27M 4.09%
1,102,231
-69,023
10
$23.7M 3.58%
2,173,428
-166,365
11
$20.5M 3.1%
+511,726
12
$11.5M 1.75%
+93,939
13
$11.2M 1.7%
+390,000
14
$8.88M 1.35%
+521,407
15
$6.34M 0.96%
625,469
-30,500
16
$5.66M 0.86%
228,442
-14,861
17
$4.65M 0.7%
453,804
-22,129
18
$4.05M 0.61%
52,942
-594,310
19
$2.45M 0.37%
242,396
-11,819
20
$2.38M 0.36%
230,096
-11,221
21
$2.17M 0.33%
212,256
-10,347
22
$29K ﹤0.01%
414,263
-20,202
23
– –
-576,720
24
– –
-186,229
25
– –
-515,555
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