Asset Manager
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KRYGER CAPITAL Ltd
Market Value
$1.3B
+57.6%
Holdings
63
+22
New Purchases
32
Added To
16
Closed
14
Reduced
1
Top 10 Concentration
68.3%
Turnover
73.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 8.77% | 0.00% | +8.77% | $113M |
| EXAS | 7.93% | 0.00% | +7.93% | $103M |
| DAY | 6.02% | 0.00% | +6.02% | $78M |
| RNAM | 5.83% | 0.00% | +5.83% | $75M |
| DBRG | 5.82% | 0.00% | +5.82% | $75M |
| EA | 4.78% | 0.00% | +4.78% | $62M |
| CWAN | 4.60% | 0.00% | +4.60% | $60M |
| AL | 4.27% | 0.00% | +4.27% | $55M |
| HOLX | 4.19% | 0.00% | +4.19% | $54M |
| FOLD | 3.30% | 0.00% | +3.30% | $43M |
| CDTX | 3.16% | 0.00% | +3.16% | $41M |
| HOUS | 2.09% | 0.61% | +1.49% | $27M |
| WBD | 1.44% | 0.00% | +1.44% | $19M |
| BHF | 1.52% | 0.16% | +1.36% | $20M |
| ATXS | 1.04% | 0.00% | +1.04% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 12.51% | -12.51% | $0 |
| MRUS | 0.00% | 12.08% | -12.08% | $0 |
| COOP | 0.00% | 10.45% | -10.45% | $0 |
| INFA | 0.00% | 4.92% | -4.92% | $0 |
| CYBR | 7.01% | 11.88% | -4.87% | $91M |
| ETNB | 0.00% | 4.21% | -4.21% | $0 |
| IAS | 0.00% | 3.72% | -3.72% | $0 |
| FYBR | 6.44% | 9.81% | -3.37% | $83M |
| SKX | 0.00% | 2.09% | -2.09% | $0 |
| STAA | 0.00% | 2.04% | -2.04% | $0 |
| OMC | 0.00% | 1.72% | -1.72% | $0 |
| HBI | 0.00% | 1.22% | -1.22% | $0 |
| GTLS | 4.71% | 5.88% | -1.17% | $61M |
| NSC | 10.96% | 12.04% | -1.08% | $142M |
| K | 0.00% | 1.00% | -1.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $807M | 62.4% |
| Mid Cap | 15 | $388M | 30.0% |
| Small Cap | 17 | $53M | 4.1% |
| Micro Cap | 15 | $45M | 3.5% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$2.0B
Avg P/E
68.7
Median P/E
44.5
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 10.96% | 491,015 | $142M | $288.72 | $43M | +162,052 | +49.3% | |
| 2 | CFLT | 8.77% | 3,750,000 | $113M | $30.24 | — | +3,750,000 | — | NEW |
| 3 | EXAS | 7.93% | 1,009,312 | $103M | $101.56 | — | +1,009,312 | — | NEW |
| 4 | CYBR | 7.01% | 203,327 | $91M | $446.06 | -$7M | +1,477 | +0.7% | |
| 5 | FYBR | 6.44% | 2,187,709 | $83M | $38.07 | $3M | +32,742 | +1.5% | |
| 6 | DAY | 6.02% | 1,125,512 | $78M | $69.16 | — | +1,125,512 | — | NEW |
| 7 | RNAM | 5.83% | 1,045,320 | $75M | $72.13 | — | +1,045,320 | — | NEW |
| 8 | DBRG | 5.82% | 4,904,449 | $75M | $15.34 | — | +4,904,449 | — | NEW |
| 9 | EA | 4.78% | 302,787 | $62M | $204.33 | — | +302,787 | — | NEW |
| 10 | GTLS | 4.71% | 295,380 | $61M | $206.23 | $13M | +54,354 | +22.6% | |
| 11 | CWAN | 4.60% | 2,468,400 | $60M | $24.12 | — | +2,468,400 | — | NEW |
| 12 | AL | 4.27% | 860,598 | $55M | $64.23 | — | +860,598 | — | NEW |
| 13 | HOLX | 4.19% | 727,335 | $54M | $74.49 | — | +727,335 | — | NEW |
| 14 | FOLD | 3.30% | 2,994,400 | $43M | $14.24 | — | +2,994,400 | — | NEW |
| 15 | CDTX | 3.16% | 185,313 | $41M | $220.89 | — | +185,313 | — | NEW |
| 16 | HOUS | 2.09% | 1,910,543 | $27M | $14.16 | $22M | +1,440,543 | +306.5% | |
| 17 | BHF | 1.52% | 302,796 | $20M | $64.79 | $18M | +277,796 | +1111.2% | |
| 18 | WBD | 1.44% | 645,906 | $19M | $28.82 | — | +645,906 | — | NEW |
| 19 | ATXS | 1.04% | 1,025,278 | $13M | $13.09 | — | +1,025,278 | — | NEW |
| 20 | AEAQU | 0.97% | 1,250,000 | $12M | $9.99 | — | +1,250,000 | — | NEW |
| 21 | SPNS | 0.80% | 237,032 | $10M | $43.50 | $256K | +3,188 | +1.4% | |
| 22 | KVUE | 0.68% | 508,463 | $9M | $17.25 | — | +508,463 | — | NEW |
| 23 | SVAQU | 0.46% | 600,000 | $6M | $9.95 | — | +600,000 | — | NEW |
| 24 | DSACU | 0.39% | 500,000 | $5M | $10.04 | — | +500,000 | — | NEW |
| 25 | GPACU | 0.39% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 26 | SAC-UN | 0.31% | 400,000 | $4M | $10.09 | — | +400,000 | — | NEW |
| 27 | LFACU | 0.25% | 325,000 | $3M | $10.01 | — | +325,000 | — | NEW |
| 28 | DMAAU | 0.24% | 303,810 | $3M | $10.01 | $59K | +3,810 | +1.3% | |
| 29 | ADACU | 0.23% | 295,000 | $3M | $9.97 | — | +295,000 | — | NEW |
| 30 | BLRKU | 0.21% | 275,000 | $3M | $10.00 | — | +275,000 | — | NEW |
| 31 | IRHOU | 0.21% | 274,443 | $3M | $9.95 | — | +274,443 | — | NEW |
| 32 | SCPQU | 0.15% | 200,000 | $2M | $10.00 | — | +200,000 | — | NEW |
| 33 | LPCVU | 0.15% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 34 | RIOT | 0.12% | 120,777 | $2M | $12.67 | -$3M | -129,223 | -51.7% | |
| 35 | ITHAU | 0.12% | 150,000 | $1M | $9.98 | — | +150,000 | — | NEW |
| 36 | MESHU | 0.10% | 125,000 | $1M | $10.00 | — | +125,000 | — | NEW |
| 37 | RKT | 0.08% | 53,755 | $1M | $19.36 | — | +53,755 | — | NEW |
| 38 | MBVIU | 0.06% | 76,978 | $779K | $10.12 | $11K | +1,002 | +1.3% | |
| 39 | UDMY | 0.05% | 100,000 | $585K | $5.85 | — | +100,000 | — | NEW |
| 40 | FCRS-UN | 0.04% | 50,660 | $519K | $10.24 | -$11K | +660 | +1.3% | |
| 41 | CEPT | 0.02% | 26,179 | $295K | $11.26 | $26K | +621 | +2.4% | |
| 42 | CEPF | 0.02% | 25,733 | $265K | $10.28 | $6K | +384 | +1.5% | |
| 43 | BLZRU | 0.02% | 25,437 | $261K | $10.25 | $5K | +437 | +1.8% | |
| 44 | FIGXU | 0.02% | 25,500 | $260K | $10.18 | $6K | +331 | +1.3% | |
| 45 | CEPV | 0.02% | 25,232 | $259K | $10.25 | — | +25,232 | — | NEW |
| 46 | ONCHU | 0.01% | 10,134 | $105K | $10.40 | — | +10,134 | — | NEW |
| 47 | OBAWU | 0.01% | 10,223 | $104K | $10.22 | $3K | +133 | +1.3% | |
| 48 | CAEP | 0.01% | 10,210 | $104K | $10.20 | $529 | +170 | +1.7% | |
| 49 | HCMAU | —% | 3,080 | $32K | $10.29 | — | +3,080 | — | NEW |
| 50 | COOP | —% | — | — | — | -$86M | -406,873 | -100.0% | SOLD |
| 51 | OMC | —% | — | — | — | -$14M | -173,056 | -100.0% | SOLD |
| 52 | ETNB | —% | — | — | — | -$35M | -2,350,000 | -100.0% | SOLD |
| 53 | INFA | —% | — | — | — | -$40M | -1,627,159 | -100.0% | SOLD |
| 54 | MRUS | —% | — | — | — | -$99M | -1,053,500 | -100.0% | SOLD |
| 55 | AVDX | —% | — | — | — | -$8M | -755,250 | -100.0% | SOLD |
| 56 | IAS | —% | — | — | — | -$31M | -3,000,000 | -100.0% | SOLD |
| 57 | HBI | —% | — | — | — | -$10M | -1,524,345 | -100.0% | SOLD |
| 58 | TRIP | —% | — | — | — | -$813K | -50,000 | -100.0% | SOLD |
| 59 | VRNA | —% | — | — | — | -$103M | -962,341 | -100.0% | SOLD |
| 60 | SKX | —% | — | — | — | -$17M | -272,806 | -100.0% | SOLD |
| 61 | K | —% | — | — | — | -$8M | -100,560 | -100.0% | SOLD |
| 62 | STAA | —% | — | — | — | -$17M | -623,937 | -100.0% | SOLD |
| 63 | CCCX | —% | — | — | — | -$1M | -103,823 | -100.0% | SOLD |