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
$77.4M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.76M
3
+$3.43M
4
AZTA icon
Azenta
AZTA
+$3.33M
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$2.85M

Top Sells

1
+$4.33M
2
+$3.94M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$60.8M
$5.53M 7.15%
458,165
+323,600
SEAC
2
DELISTED
Seachange International Inc
SEAC
$4.63M 5.98%
22,159
-1,660
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.32M 5.58%
264,545
+137,590
SYNA icon
4
Synaptics
SYNA
$2.71B
$3.76M 4.86%
+62,600
ATML
5
DELISTED
ATMEL CORP
ATML
$3.54M 4.57%
422,900
-141,900
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.43M 4.44%
+30,100
AON icon
7
Aon
AON
$74.7B
$3.42M 4.43%
40,644
+20,644
AZTA icon
8
Azenta
AZTA
$1.42B
$3.33M 4.3%
+304,397
CKSW
9
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2.85M 3.69%
+282,010
HNT
10
DELISTED
HEALTH NET INC
HNT
$2.84M 3.68%
83,600
-5,509
EXTR icon
11
Extreme Networks
EXTR
$2.69B
$2.74M 3.54%
+471,787
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 3.4%
+35,000
RKUS
13
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.44M 3.16%
+201,100
ARUN
14
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.4M 3.1%
127,797
-28,697
EHTH icon
15
eHealth
EHTH
$146M
$2.34M 3.03%
46,149
-62,155
CRAI icon
16
CRA International
CRAI
$1.19B
$2.33M 3.02%
106,203
-197,314
BBSI icon
17
Barrett Business Services
BBSI
$1.07B
$2.25M 2.9%
+150,760
CIEN icon
18
Ciena
CIEN
$24.1B
$2.01M 2.6%
+88,400
RAD
19
DELISTED
Rite Aid Corporation
RAD
$1.97M 2.55%
15,735
-9,625
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.9M 2.45%
+42,400
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$1.8M 2.33%
+147,310
POLY
22
DELISTED
Plantronics, Inc.
POLY
$1.78M 2.3%
+40,000
CVS icon
23
CVS Health
CVS
$105B
$1.76M 2.27%
+23,500
GTLS icon
24
Chart Industries
GTLS
$8.98B
$1.59M 2.06%
+20,050
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
$1.57M 2.03%
+97,480
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