KSC
Kendall Square Capital Portfolio holdings
AUM
$4.92M
This Quarter Return
+2.25%
1 Year Return
-2.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IMI
Intermolecular, Inc.
IMI
|
$8.88M |
| 2 |
CEVA Inc
CEVA
|
$7.74M |
| 3 |
eHealth
EHTH
|
$7.12M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$6.96M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$6.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 7.51% |
