KSC

Kendall Square Capital Portfolio holdings

AUM $4.92M
1-Year Est. Return 2.25%
This Quarter Est. Return
1 Year Est. Return
-2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$350K
3
+$224K

Top Sells

1
+$5.53M
2
+$4.32M
3
+$3.76M
4
ATML
ATMEL CORP
ATML
+$3.54M
5
AZTA icon
Azenta
AZTA
+$3.33M

Sector Composition

1 Industrials 27.21%
2 Healthcare 19.33%
3 Financials 9.14%
4 Technology 7.6%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKSW
1
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.27M 25.85%
157,756
-124,254
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$990K 20.11%
9,500
-20,600
ELV icon
3
Elevance Health
ELV
$78.5B
$538K 10.93%
5,000
-10,000
AON icon
4
Aon
AON
$74.7B
$450K 9.14%
5,000
-35,644
CI icon
5
Cigna
CI
$79.9B
$414K 8.41%
+4,500
SEAC
6
DELISTED
Seachange International Inc
SEAC
$374K 7.6%
2,336
-19,823
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
$350K 7.11%
+9,161
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$311K 6.32%
7,035
-35,365
CSC
9
DELISTED
Computer Sciences
CSC
$224K 4.55%
+8,424
AMZN icon
10
Amazon
AMZN
$2.27T
– –
-80,000
AZTA icon
11
Azenta
AZTA
$1.42B
– –
-304,397
BBSI icon
12
Barrett Business Services
BBSI
$1.07B
– –
-150,760
CIEN icon
13
Ciena
CIEN
$24.1B
– –
-88,400
CRAI icon
14
CRA International
CRAI
$1.19B
– –
-106,203
CVS icon
15
CVS Health
CVS
$105B
– –
-23,500
EHTH icon
16
eHealth
EHTH
$146M
– –
-46,149
EXTR icon
17
Extreme Networks
EXTR
$2.69B
– –
-471,787
GTLS icon
18
Chart Industries
GTLS
$8.98B
– –
-20,050
LPSN icon
19
LivePerson
LPSN
$60.8M
– –
-458,165
ODP icon
20
ODP
ODP
$836M
– –
-25,730
RBBN icon
21
Ribbon Communications
RBBN
$675M
– –
-61,960
SYNA icon
22
Synaptics
SYNA
$2.71B
– –
-62,600
RAD
23
DELISTED
Rite Aid Corporation
RAD
– –
-15,735
POLY
24
DELISTED
Plantronics, Inc.
POLY
– –
-40,000
VCRA
25
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-264,545
1
2