KSC
Kendall Square Capital Portfolio holdings
AUM
$4.92M
This Quarter Return
-7.37%
1 Year Return
-2.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92M
AUM Growth
+$4.92M
(-94%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-1,438.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
3
Increased
–
Reduced
6
Closed
26
Top Buys
| 1 |
Cigna
CI
|
$414K |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$350K |
| 3 |
CSC
Computer Sciences
CSC
|
$224K |
Top Sells
| 1 |
LivePerson
LPSN
|
$5.53M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.32M |
| 3 |
Synaptics
SYNA
|
$3.76M |
| 4 |
ATML
ATMEL CORP
ATML
|
$3.54M |
| 5 |
Azenta
AZTA
|
$3.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKSW
1
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.27M | 25.85% |
157,756
-124,254
| -44% | -$1M |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $990K | 20.11% |
9,500
-20,600
| -68% | -$2.15M |
|
3
Elevance Health
ELV
$72.7B
| $538K | 10.93% |
5,000
-10,000
| -67% | -$1.08M |
|
4
Aon
AON
$79.6B
| $450K | 9.14% |
5,000
-35,644
| -88% | -$3.21M |
|
|
5
Cigna
CI
$80.5B
| $414K | 8.41% |
+4,500
| New | +$414K |
|
|
SEAC
6
DELISTED
Seachange International Inc
SEAC
| $374K | 7.6% |
46,717
-396,454
| -89% | -$3.17M |
|
|
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
| $350K | 7.11% |
+9,161
| New | +$350K |
|
|
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $311K | 6.32% |
7,035
-35,365
| -83% | -$1.56M |
|
|
CSC
9
DELISTED
Computer Sciences
CSC
| $224K | 4.55% |
+3,550
| New | +$224K |
|
10
Amazon
AMZN
$2.39T
| – | – |
-4,000
| Closed | -$1.35M |
|
|
11
Azenta
AZTA
$1.37B
| – | – |
-304,397
| Closed | -$3.33M |
|
12
Barrett Business Services
BBSI
$1.24B
| – | – |
-37,690
| Closed | -$2.25M |
|
13
Ciena
CIEN
$13.1B
| – | – |
-88,400
| Closed | -$2.01M |
|
14
CRA International
CRAI
$1.28B
| – | – |
-106,203
| Closed | -$2.33M |
|
15
CVS Health
CVS
$93.6B
| – | – |
-23,500
| Closed | -$1.76M |
|
16
eHealth
EHTH
$120M
| – | – |
-46,149
| Closed | -$2.34M |
|
17
Extreme Networks
EXTR
$2.85B
| – | – |
-471,787
| Closed | -$2.74M |
|
|
RKUS
18
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-201,100
| Closed | -$2.45M |
|
|
TIVO
19
DELISTED
TIVO INC
TIVO
| – | – |
-110,468
| Closed | -$1.46M |
|
20
Chart Industries
GTLS
$8.94B
| – | – |
-20,050
| Closed | -$1.59M |
|
|
21
LivePerson
LPSN
$88.1M
| – | – |
-458,165
| Closed | -$5.53M |
|
22
ODP
ODP
$622M
| – | – |
-257,300
| Closed | -$1.06M |
|
23
Ribbon Communications
RBBN
$708M
| – | – |
-309,800
| Closed | -$1.04M |
|
|
24
Synaptics
SYNA
$2.6B
| – | – |
-62,600
| Closed | -$3.76M |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| – | – |
-314,700
| Closed | -$1.97M |
|