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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LivePerson
LPSN
$90.1M
| $5.53M | 7.15% | 458,165 +323,600 | +240% | +$3.91M |
|
|
SEAC
2
DELISTED
Seachange International Inc
SEAC
| $4.63M | 5.98% | 443,171 -33,211 | -7% | -$347K |
|
|
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.32M | 5.58% | 264,545 +137,590 | +108% | +$2.25M |
|
|
4
Synaptics
SYNA
$2.7B
| $3.76M | 4.86% | +62,600 | New | +$3.76M |
|
|
ATML
5
DELISTED
ATMEL CORP
ATML
| $3.54M | 4.57% | 422,900 -141,900 | -25% | -$1.19M |
|
|
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.43M | 4.44% | +30,100 | New | +$3.43M |
|
7
Aon
AON
$79.1B
| $3.43M | 4.43% | 40,644 +20,644 | +103% | +$1.74M |
|
|
8
Azenta
AZTA
$1.4B
| $3.33M | 4.3% | +304,397 | New | +$3.33M |
|
|
CKSW
9
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.85M | 3.69% | +282,010 | New | +$2.85M |
|
|
HNT
10
DELISTED
HEALTH NET INC
HNT
| $2.84M | 3.68% | 83,600 -5,509 | -6% | -$187K |
|
11
Extreme Networks
EXTR
$2.83B
| $2.74M | 3.54% | +471,787 | New | +$2.74M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 3.4% | +35,000 | New | +$2.63M |
|
|
RKUS
13
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.45M | 3.16% | +201,100 | New | +$2.45M |
|
|
ARUN
14
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.4M | 3.1% | 127,797 -28,697 | -18% | -$538K |
|
15
eHealth
EHTH
$118M
| $2.34M | 3.03% | 46,149 -62,155 | -57% | -$3.16M |
|
|
16
CRA International
CRAI
$1.28B
| $2.33M | 3.02% | 106,203 -197,314 | -65% | -$4.33M |
|
17
Barrett Business Services
BBSI
$1.25B
| $2.25M | 2.9% | +37,690 | New | +$2.25M |
|
18
Ciena
CIEN
$13.3B
| $2.01M | 2.6% | +88,400 | New | +$2.01M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $1.97M | 2.55% | 314,700 -192,500 | -38% | -$1.21M |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.9M | 2.45% | +42,400 | New | +$1.9M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $1.8M | 2.33% | +147,310 | New | +$1.8M |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $1.78M | 2.3% | +40,000 | New | +$1.78M |
|
23
CVS Health
CVS
$92.8B
| $1.76M | 2.27% | +23,500 | New | +$1.76M |
|
24
Chart Industries
GTLS
$8.96B
| $1.59M | 2.06% | +20,050 | New | +$1.59M |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $1.57M | 2.03% | +97,480 | New | +$1.57M |
|