KSC

Kendall Square Capital Portfolio holdings

AUM $4.92M
1-Year Est. Return 2.25%
This Fund
S&P 500
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
+$386K
2
+$379K
3
+$218K

Top Sells

1
+$5.53M
2
+$4.32M
3
+$3.76M
4
SEAC
Seachange International Inc
SEAC
+$3.64M
5
ATML
ATMEL CORP
ATML
+$3.54M

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
HNT
26
DELISTED
HEALTH NET INC
HNT
– –
-83,600
ARUN
27
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-127,797
VOCS
28
DELISTED
VOCUS INC
VOCS
– –
-41,000
RKUS
29
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-201,100
TIVO
30
DELISTED
TIVO INC
TIVO
– –
-110,468
EXTR icon
31
Extreme Networks
EXTR
$3.85B
– –
-471,787
GTLS icon
32
Chart Industries
GTLS
$9.94B
– –
-20,050
LPSN icon
33
LivePerson
LPSN
$27.5M
– –
-30,544
ODP
34
DELISTED
ODP
ODP
– –
-25,730
RBBN icon
35
Ribbon Communications
RBBN
$539M
– –
-61,960
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