KC
Kryger Capital Portfolio holdings
AUM
$540M
This Quarter Return
+11.82%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+71%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
42.32%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
25
New
11
Increased
4
Reduced
1
Closed
9
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$99.3M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$98.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$95.2M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$72.6M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$67.9M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$93.8M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$52.5M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$47M |
| 4 |
First Horizon
FHN
|
$30.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.5M |
Sector Composition
| 1 | Healthcare | 50.76% |
| 2 | Industrials | 16.93% |
| 3 | Energy | 7.43% |
| 4 | Technology | 7.1% |
| 5 | Financials | 6.95% |
