KC
Kryger Capital Portfolio holdings
AUM
$540M
This Quarter Return
+10.92%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
22
New
6
Increased
5
Reduced
–
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$206M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$106M |
| 3 |
DEN
Denbury Inc.
DEN
|
$96M |
| 4 |
VMW
VMware, Inc
VMW
|
$53.9M |
| 5 |
Capri Holdings
CPRI
|
$35.6M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$103M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$99.3M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$98.3M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$72.6M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$67.9M |
Sector Composition
| 1 | Healthcare | 41.27% |
| 2 | Technology | 39.23% |
| 3 | Energy | 11.08% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Consumer Staples | 3.6% |