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KRYGER CAPITAL Ltd
Market Value
$820M
+51.8%
Holdings
39
+11
New Purchases
23
Added To
2
Closed
10
Reduced
4
Top 10 Concentration
87.5%
Turnover
84.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 12.52% | 0.00% | +12.52% | $103M |
| MRUS | 12.09% | 0.00% | +12.09% | $99M |
| NSC | 12.05% | 0.00% | +12.05% | $99M |
| CYBR | 11.89% | 0.00% | +11.89% | $98M |
| COOP | 10.45% | 0.00% | +10.45% | $86M |
| GTLS | 5.88% | 0.00% | +5.88% | $48M |
| INFA | 4.93% | 0.00% | +4.93% | $40M |
| ETNB | 4.21% | 0.00% | +4.21% | $35M |
| IAS | 3.72% | 0.00% | +3.72% | $31M |
| STAA | 2.04% | 0.00% | +2.04% | $17M |
| SPNS | 1.23% | 0.00% | +1.23% | $10M |
| HBI | 1.22% | 0.00% | +1.22% | $10M |
| HOUS | 0.61% | 0.00% | +0.61% | $5M |
| RIOT | 0.58% | 0.00% | +0.58% | $5M |
| DMAAU | 0.36% | 0.00% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 26.48% | -26.48% | $0 |
| AZEK | 0.00% | 19.75% | -19.75% | $0 |
| SKX | 2.10% | 9.22% | -7.12% | $17M |
| SWTX | 0.00% | 6.66% | -6.66% | $0 |
| CHX | 0.00% | 6.50% | -6.50% | $0 |
| BPMC | 0.00% | 5.89% | -5.89% | $0 |
| FYBR | 9.81% | 12.66% | -2.85% | $80M |
| MAG | 0.00% | 2.19% | -2.19% | $0 |
| K | 1.01% | 3.02% | -2.01% | $8M |
| EVRI | 0.00% | 1.88% | -1.88% | $0 |
| SPTN | 0.00% | 0.83% | -0.83% | $0 |
| SPR | 0.00% | 0.77% | -0.77% | $0 |
| OMC | 1.72% | 2.31% | -0.59% | $14M |
| AVDX | 0.92% | 1.37% | -0.46% | $8M |
| SGRY | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $407M | 49.6% |
| Mid Cap | 17 | $354M | 43.1% |
| Small Cap | 14 | $56M | 6.9% |
| Micro Cap | 1 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$2.5B
Avg P/E
65.1
Median P/E
38.6
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 12.52% | 962,341 | $103M | $106.71 | — | +962,341 | — | NEW |
| 2 | MRUS | 12.09% | 1,053,500 | $99M | $94.15 | — | +1,053,500 | — | NEW |
| 3 | NSC | 12.05% | 328,963 | $99M | $300.41 | — | +328,963 | — | NEW |
| 4 | CYBR | 11.89% | 201,850 | $98M | $483.15 | — | +201,850 | — | NEW |
| 5 | COOP | 10.45% | 406,873 | $86M | $210.79 | — | +406,873 | — | NEW |
| 6 | FYBR | 9.81% | 2,154,967 | $80M | $37.35 | $12M | +275,195 | +14.6% | |
| 7 | GTLS | 5.88% | 241,026 | $48M | $200.15 | — | +241,026 | — | NEW |
| 8 | INFA | 4.93% | 1,627,159 | $40M | $24.84 | — | +1,627,159 | — | NEW |
| 9 | ETNB | 4.21% | 2,350,000 | $35M | $14.70 | — | +2,350,000 | — | NEW |
| 10 | IAS | 3.72% | 3,000,000 | $31M | $10.17 | — | +3,000,000 | — | NEW |
| 11 | SKX | 2.10% | 272,806 | $17M | $63.00 | -$33M | -516,773 | -65.5% | |
| 12 | STAA | 2.04% | 623,937 | $17M | $26.87 | — | +623,937 | — | NEW |
| 13 | OMC | 1.72% | 173,056 | $14M | $81.53 | $2M | -528 | -0.3% | |
| 14 | SPNS | 1.23% | 233,844 | $10M | $43.00 | — | +233,844 | — | NEW |
| 15 | HBI | 1.22% | 1,524,345 | $10M | $6.59 | — | +1,524,345 | — | NEW |
| 16 | K | 1.01% | 100,560 | $8M | $82.02 | -$8M | -104,603 | -51.0% | |
| 17 | AVDX | 0.92% | 755,250 | $8M | $9.95 | $105K | -1,657 | -0.2% | |
| 18 | HOUS | 0.61% | 470,000 | $5M | $10.59 | — | +470,000 | — | NEW |
| 19 | RIOT | 0.58% | 250,000 | $5M | $19.03 | — | +250,000 | — | NEW |
| 20 | DMAAU | 0.36% | 300,000 | $3M | $9.95 | — | +300,000 | — | NEW |
| 21 | CCCX | 0.16% | 103,823 | $1M | $12.86 | — | +103,823 | — | NEW |
| 22 | BHF | 0.16% | 25,000 | $1M | $53.08 | — | +25,000 | — | NEW |
| 23 | TRIP | 0.10% | 50,000 | $813K | $16.26 | — | +50,000 | — | NEW |
| 24 | MBVIU | 0.09% | 75,976 | $769K | $10.12 | — | +75,976 | — | NEW |
| 25 | FCRS | 0.06% | 50,000 | $530K | $10.60 | — | +50,000 | — | NEW |
| 26 | CEPT | 0.03% | 25,558 | $269K | $10.51 | -$11K | +208 | +0.8% | |
| 27 | CEPF | 0.03% | 25,349 | $258K | $10.19 | — | +25,349 | — | NEW |
| 28 | CAEP | 0.01% | 10,040 | $104K | $10.32 | — | +10,040 | — | NEW |
| 29 | OBAWU | 0.01% | 10,090 | $101K | $10.04 | — | +10,090 | — | NEW |
| 30 | SGRY | —% | — | — | — | -$2M | -100,920 | -100.0% | SOLD |
| 31 | BPMC | —% | — | — | — | -$32M | -248,219 | -100.0% | SOLD |
| 32 | SPR | —% | — | — | — | -$4M | -109,704 | -100.0% | SOLD |
| 33 | SWTX | —% | — | — | — | -$36M | -765,522 | -100.0% | SOLD |
| 34 | SPTN | —% | — | — | — | -$4M | -168,540 | -100.0% | SOLD |
| 35 | MAG | —% | — | — | — | -$12M | -561,004 | -100.0% | SOLD |
| 36 | AZEK | —% | — | — | — | -$107M | -1,967,510 | -100.0% | SOLD |
| 37 | EVRI | —% | — | — | — | -$10M | -714,387 | -100.0% | SOLD |
| 38 | HES | —% | — | — | — | -$143M | -1,033,178 | -100.0% | SOLD |
| 39 | CHX | —% | — | — | — | -$35M | -1,414,874 | -100.0% | SOLD |