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KC
Kryger Capital Portfolio holdings
AUM
$1.41B
1-Year Est. Return
86.31%
This Fund
S&P 500
This Quarter
Est. Return
+27.79%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$429M
(+50%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
65
New
33
Increased
16
Reduced
1
Closed
15
Top Buys
| 1 |
CFLT
Confluent
CFLT
|
+$92.1M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$81.1M |
| 3 |
DAY
Dayforce
DAY
|
+$77.5M |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$67.5M |
| 5 |
Electronic Arts
EA
|
+$61.1M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$103M |
| 2 |
MRUS
Merus
MRUS
|
+$99.2M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$85.8M |
| 4 |
MTAL
Metals Acquisition
MTAL
|
+$44.7M |
| 5 |
INFA
Informatica
INFA
|
+$40.4M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 25.42% |
| 3 | Industrials | 19.93% |
| 4 | Communication Services | 12.65% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$73.8B
| $142M | 10.95% |
491,015
+162,052
| +49% | +$46.9M |
|
|
CFLT
2
DELISTED
Confluent
CFLT
| $113M | 8.76% |
+3,750,000
| New | +$92.1M |
|
|
EXAS
3
DELISTED
Exact Sciences
EXAS
| $103M | 7.92% |
+1,009,312
| New | +$81.1M |
|
|
CYBR
4
DELISTED
CyberArk
CYBR
| $90.7M | 7.01% |
203,327
+1,477
| +0.7% | +$711K |
|
|
FYBR
5
DELISTED
Frontier Communications
FYBR
| $83.3M | 6.43% |
2,187,709
+32,742
| +2% | +$1.24M |
|
|
DAY
6
DELISTED
Dayforce
DAY
| $77.8M | 6.01% |
+1,125,512
| New | +$77.5M |
|
|
RNAM
7
DELISTED
Avidity Biosciences
RNAM
| $75.4M | 5.82% |
+1,045,320
| New | +$67.5M |
|
8
DigitalBridge
DBRG
$2.91B
| $75.2M | 5.81% |
+4,904,449
| New | +$58.9M |
|
|
9
Electronic Arts
EA
$52B
| $61.9M | 4.78% |
+302,787
| New | +$61.1M |
|
10
Chart Industries
GTLS
$10B
| $60.9M | 4.71% |
295,380
+54,354
| +23% | +$11M |
|
|
CWAN
11
DELISTED
Clearwater Analytics
CWAN
| $59.5M | 4.6% |
+2,468,400
| New | +$49.4M |
|
|
AL
12
DELISTED
Air Lease Corp
AL
| $55.3M | 4.27% |
+860,598
| New | +$54.9M |
|
|
HOLX
13
DELISTED
Hologic
HOLX
| $54.2M | 4.19% |
+727,335
| New | +$53.1M |
|
|
FOLD
14
DELISTED
Amicus Therapeutics
FOLD
| $42.6M | 3.29% |
+2,994,400
| New | +$29.4M |
|
|
CDTX
15
DELISTED
Cidara Therapeutics
CDTX
| $40.9M | 3.16% |
+185,313
| New | +$30M |
|
|
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
| $27.1M | 2.09% |
1,910,543
+1,440,543
| +306% | +$17.7M |
|
17
Brighthouse Financial
BHF
$3.74B
| $19.6M | 1.52% |
302,796
+277,796
| +1,111% | +$16.3M |
|
18
Warner Bros
WBD
$68.4B
| $18.6M | 1.44% |
+645,906
| New | +$15.1M |
|
|
ATXS
19
DELISTED
Astria Therapeutics
ATXS
| $13.4M | 1.04% |
+1,025,278
| New | +$12.2M |
|
|
AEAQU
20
Activate Energy Acquisition Corp Unit
AEAQU
| $12.5M | 0.97% |
+1,250,000
| New | +$12.5M |
|
|
SPNS
21
DELISTED
Sapiens International
SPNS
| $10.3M | 0.8% |
237,032
+3,188
| +1% | +$138K |
|
22
Kenvue
KVUE
$35.9B
| $8.77M | 0.68% |
+508,463
| New | +$8.31M |
|
|
SVAQU
23
Silicon Valley Acquisition Corp Units
SVAQU
$214M
| $5.97M | 0.46% |
+600,000
| New | +$5.97M |
|
|
DSACU
24
Daedalus Special Acquisition Corp Unit
DSACU
$212M
| $5.02M | 0.39% |
+500,000
| New | +$5.02M |
|
|
GPACU
25
General Purpose Acquisition Corp Units
GPACU
$209M
| $5M | 0.39% |
+500,000
| New | +$5M |
|
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