Asset Manager
← All Institutions
Kellner Capital, LLC
Market Value
$53M
-34.5%
Holdings
35
New Purchases
16
Added To
1
Closed
18
Reduced
0
Top 10 Concentration
85.9%
Turnover
97.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 21.38% | 0.00% | +21.38% | $11M |
| SPLK | 14.17% | 0.00% | +14.17% | $8M |
| PXD | 11.30% | 0.00% | +11.30% | $6M |
| CPRI | 7.91% | 0.00% | +7.91% | $4M |
| SRC | 7.14% | 0.00% | +7.14% | $4M |
| SP | 6.55% | 0.00% | +6.55% | $3M |
| AYX | 4.69% | 0.00% | +4.69% | $2M |
| MRTX | 4.58% | 0.00% | +4.58% | $2M |
| SOVO | 4.37% | 0.11% | +4.27% | $2M |
| IMGN | 3.86% | 0.00% | +3.86% | $2M |
| ESMT | 3.38% | 0.00% | +3.38% | $2M |
| HOLI | 2.98% | 0.00% | +2.98% | $2M |
| KRTX | 2.44% | 0.00% | +2.44% | $1M |
| CERE | 1.62% | 0.00% | +1.62% | $861K |
| X | 1.49% | 0.00% | +1.49% | $793K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATVI | 0.00% | 17.33% | -17.33% | $0 |
| DEN | 0.00% | 15.93% | -15.93% | $0 |
| HZNP | 0.00% | 15.18% | -15.18% | $0 |
| VMW | 0.00% | 13.14% | -13.14% | $0 |
| NATI | 0.00% | 12.64% | -12.64% | $0 |
| NEWR | 0.00% | 10.39% | -10.39% | $0 |
| ABCM | 0.00% | 2.36% | -2.36% | $0 |
| AVID | 0.00% | 2.29% | -2.29% | $0 |
| HT | 0.00% | 1.97% | -1.97% | $0 |
| GHL | 0.00% | 1.69% | -1.69% | $0 |
| FHN | 0.00% | 1.34% | -1.34% | $0 |
| ARGO | 0.00% | 1.25% | -1.25% | $0 |
| AVTA | 0.00% | 1.19% | -1.19% | $0 |
| NXGN | 0.00% | 0.98% | -0.98% | $0 |
| TSEM | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $27M | 50.8% |
| Mid Cap | 13 | $17M | 31.1% |
| Small Cap | 9 | $10M | 18.1% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$12.7B
Median Market Cap
$4.5B
Avg P/E
58.0
Median P/E
32.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 21.38% | 78,752 | $11M | $144.16 | — | +78,752 | — | NEW |
| 2 | SPLK | 14.17% | 49,400 | $8M | $152.35 | — | +49,400 | — | NEW |
| 3 | PXD | 11.30% | 26,699 | $6M | $224.88 | — | +26,699 | — | NEW |
| 4 | CPRI | 7.91% | 83,600 | $4M | $50.24 | — | +83,600 | — | NEW |
| 5 | SRC | 7.14% | 86,750 | $4M | $43.69 | — | +86,750 | — | NEW |
| 6 | SP | 6.55% | 67,836 | $3M | $51.26 | — | +67,836 | — | NEW |
| 7 | AYX | 4.69% | 52,800 | $2M | $47.16 | — | +52,800 | — | NEW |
| 8 | MRTX | 4.58% | 41,400 | $2M | $58.74 | — | +41,400 | — | NEW |
| 9 | SOVO | 4.37% | 105,425 | $2M | $22.03 | $2M | +101,625 | +2674.3% | |
| 10 | IMGN | 3.86% | 69,200 | $2M | $29.65 | — | +69,200 | — | NEW |
| 11 | ESMT | 3.38% | 78,400 | $2M | $22.90 | — | +78,400 | — | NEW |
| 12 | HOLI | 2.98% | 60,043 | $2M | $26.35 | — | +60,043 | — | NEW |
| 13 | KRTX | 2.44% | 4,100 | $1M | $316.59 | — | +4,100 | — | NEW |
| 14 | CERE | 1.62% | 20,300 | $861K | $42.41 | — | +20,300 | — | NEW |
| 15 | X | 1.49% | 16,300 | $793K | $48.65 | — | +16,300 | — | NEW |
| 16 | RYZB | 1.43% | 12,200 | $758K | $62.13 | — | +12,200 | — | NEW |
| 17 | DSKE | 0.71% | 46,759 | $379K | $8.11 | — | +46,759 | — | NEW |
| 18 | TSEM | —% | — | — | — | -$666K | -27,116 | -100.0% | SOLD |
| 19 | NXGN | —% | — | — | — | -$795K | -33,500 | -100.0% | SOLD |
| 20 | DEN | —% | — | — | — | -$13M | -131,760 | -100.0% | SOLD |
| 21 | ATVI | —% | — | — | — | -$14M | -150,072 | -100.0% | SOLD |
| 22 | FHN | —% | — | — | — | -$1M | -98,860 | -100.0% | SOLD |
| 23 | SIMO | —% | — | — | — | -$641K | -12,500 | -100.0% | SOLD |
| 24 | GHL | —% | — | — | — | -$1M | -92,614 | -100.0% | SOLD |
| 25 | HT | —% | — | — | — | -$2M | -161,800 | -100.0% | SOLD |
| 26 | SCPL | —% | — | — | — | -$203K | -8,920 | -100.0% | SOLD |
| 27 | ARGO | —% | — | — | — | -$1M | -33,898 | -100.0% | SOLD |
| 28 | NATI | —% | — | — | — | -$10M | -171,949 | -100.0% | SOLD |
| 29 | SAVE | —% | — | — | — | -$292K | -17,700 | -100.0% | SOLD |
| 30 | NEWR | —% | — | — | — | -$8M | -98,372 | -100.0% | SOLD |
| 31 | VMW | —% | — | — | — | -$11M | -64,008 | -100.0% | SOLD |
| 32 | ABCM | —% | — | — | — | -$2M | -84,700 | -100.0% | SOLD |
| 33 | AVTA | —% | — | — | — | -$962K | -37,600 | -100.0% | SOLD |
| 34 | HZNP | —% | — | — | — | -$12M | -106,400 | -100.0% | SOLD |
| 35 | AVID | —% | — | — | — | -$2M | -69,034 | -100.0% | SOLD |