KSC
Kendall Square Capital Portfolio holdings
AUM
$4.92M
This Quarter Return
-7.37%
1 Year Return
-2.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92M
AUM Growth
+$4.92M
(-94%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-1,438.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
3
Increased
–
Reduced
6
Closed
26
Top Buys
| 1 |
Cigna
CI
|
$414K |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$350K |
| 3 |
CSC
Computer Sciences
CSC
|
$224K |
Top Sells
| 1 |
LivePerson
LPSN
|
$5.53M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.32M |
| 3 |
Synaptics
SYNA
|
$3.76M |
| 4 |
ATML
ATMEL CORP
ATML
|
$3.54M |
| 5 |
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% |