KSC
Kendall Square Capital Portfolio holdings
AUM
$4.92M
This Quarter Return
+0.27%
1 Year Return
-2.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-2.2%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
52
New
21
Increased
3
Reduced
8
Closed
20
Top Buys
| 1 |
LivePerson
LPSN
|
$3.91M |
| 2 |
Synaptics
SYNA
|
$3.76M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.43M |
| 4 |
Azenta
AZTA
|
$3.33M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$2.85M |
Top Sells
| 1 |
CRA International
CRAI
|
$4.33M |
| 2 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$3.94M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.55M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$3.55M |
| 5 |
EGL
Engility Holdings, Inc.
EGL
|
$3.37M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 3.11% |