Asset Manager
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KRYGER CAPITAL Ltd
Market Value
$540M
-36.6%
Holdings
28
+3
New Purchases
8
Added To
4
Closed
12
Reduced
4
Top 10 Concentration
94.7%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZEK | 19.75% | 2.33% | +17.42% | $107M |
| SKX | 9.22% | 0.00% | +9.22% | $50M |
| HES | 26.48% | 19.16% | +7.32% | $143M |
| SWTX | 6.66% | 0.42% | +6.23% | $36M |
| BPMC | 5.89% | 0.00% | +5.89% | $32M |
| FYBR | 12.66% | 8.36% | +4.30% | $68M |
| OMC | 2.31% | 0.00% | +2.31% | $12M |
| MAG | 2.19% | 0.00% | +2.19% | $12M |
| AVDX | 1.37% | 0.00% | +1.37% | $7M |
| SPTN | 0.83% | 0.00% | +0.83% | $4M |
| SGRY | 0.42% | 0.00% | +0.42% | $2M |
| SPR | 0.77% | 0.44% | +0.34% | $4M |
| CEPT | 0.05% | 0.00% | +0.05% | $280K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BERY | 0.00% | 15.02% | -15.02% | $0 |
| ITCI | 0.00% | 11.61% | -11.61% | $0 |
| DFS | 0.00% | 6.24% | -6.24% | $0 |
| DESP | 0.00% | 5.27% | -5.27% | $0 |
| PYCR | 0.00% | 4.35% | -4.35% | $0 |
| TGI | 0.00% | 4.24% | -4.24% | $0 |
| K | 3.02% | 6.89% | -3.87% | $16M |
| CMRX | 0.00% | 3.50% | -3.50% | $0 |
| BECN | 0.00% | 1.81% | -1.81% | $0 |
| CHX | 6.50% | 7.24% | -0.73% | $35M |
| CLW | 0.00% | 0.65% | -0.65% | $0 |
| TKO | 0.00% | 0.18% | -0.18% | $0 |
| TRIP | 0.00% | 0.16% | -0.16% | $0 |
| RDFN | 0.00% | 0.16% | -0.16% | $0 |
| EVRI | 1.88% | 1.96% | -0.08% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $172M | 31.8% |
| Mid Cap | 13 | $351M | 65.0% |
| Small Cap | 8 | $17M | 3.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$9.3B
Median Market Cap
$4.4B
Avg P/E
70.2
Median P/E
47.3
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 26.48% | 1,033,178 | $143M | $138.54 | -$20M | +10,440 | +1.0% | |
| 2 | AZEK | 19.75% | 1,967,510 | $107M | $54.25 | $87M | +1,561,223 | +384.3% | |
| 3 | FYBR | 12.66% | 1,879,772 | $68M | $36.40 | -$3M | -108,648 | -5.5% | |
| 4 | SKX | 9.22% | 789,579 | $50M | $63.10 | — | +789,579 | — | NEW |
| 5 | SWTX | 6.66% | 765,522 | $36M | $46.99 | $32M | +683,859 | +837.4% | |
| 6 | CHX | 6.50% | 1,414,874 | $35M | $24.84 | -$27M | -655,126 | -31.6% | |
| 7 | BPMC | 5.89% | 248,219 | $32M | $128.18 | — | +248,219 | — | NEW |
| 8 | K | 3.02% | 205,163 | $16M | $79.53 | -$42M | -507,091 | -71.2% | |
| 9 | OMC | 2.31% | 173,584 | $12M | $71.94 | — | +173,584 | — | NEW |
| 10 | MAG | 2.19% | 561,004 | $12M | $21.13 | — | +561,004 | — | NEW |
| 11 | EVRI | 1.88% | 714,387 | $10M | $14.24 | -$7M | -508,543 | -41.6% | |
| 12 | AVDX | 1.37% | 756,907 | $7M | $9.79 | — | +756,907 | — | NEW |
| 13 | SPTN | 0.83% | 168,540 | $4M | $26.49 | — | +168,540 | — | NEW |
| 14 | SPR | 0.77% | 109,704 | $4M | $38.15 | $445K | +1,158 | +1.1% | |
| 15 | SGRY | 0.42% | 100,920 | $2M | $22.23 | — | +100,920 | — | NEW |
| 16 | CEPT | 0.05% | 25,350 | $280K | $11.03 | — | +25,350 | — | NEW |
| 17 | BERY | —% | — | — | — | -$128M | -1,834,020 | -100.0% | SOLD |
| 18 | DFS | —% | — | — | — | -$53M | -311,621 | -100.0% | SOLD |
| 19 | CLW | —% | — | — | — | -$6M | -218,073 | -100.0% | SOLD |
| 20 | TRIP | —% | — | — | — | -$1M | -97,699 | -100.0% | SOLD |
| 21 | PYCR | —% | — | — | — | -$37M | -1,654,167 | -100.0% | SOLD |
| 22 | DESP | —% | — | — | — | -$45M | -2,391,527 | -100.0% | SOLD |
| 23 | ITCI | —% | — | — | — | -$99M | -750,571 | -100.0% | SOLD |
| 24 | BECN | —% | — | — | — | -$15M | -125,000 | -100.0% | SOLD |
| 25 | CMRX | —% | — | — | — | -$30M | -3,502,692 | -100.0% | SOLD |
| 26 | TGI | —% | — | — | — | -$36M | -1,424,976 | -100.0% | SOLD |
| 27 | RDFN | —% | — | — | — | -$1M | -144,322 | -100.0% | SOLD |
| 28 | TKO | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |