KRC

Kingdom Ridge Capital Portfolio holdings

AUM $81.8M
This Quarter Return
+0.13%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
-$5.69M
Cap. Flow %
-6.95%
Top 10 Hldgs %
98.69%
Holding
25
New
5
Increased
1
Reduced
2
Closed
6

Top Buys

1
LITE icon
Lumentum
LITE
$8.19M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$6.77M
3
COMM icon
CommScope
COMM
$6.66M
4
WOLF icon
Wolfspeed
WOLF
$5.69M
5
MTSI icon
MACOM Technology Solutions
MTSI
$4.47M

Top Sells

1
CIEN icon
Ciena
CIEN
$11.3M
2
AMBA icon
Ambarella
AMBA
$8.31M
3
GIMO
Gigamon Inc.
GIMO
$7.33M
4
OCLR
Oclaro Inc.
OCLR
$5.64M
5
WDC icon
Western Digital
WDC
$4.47M

Sector Composition

1 Technology 83.04%
2 Healthcare 8.68%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNS icon
1
Varonis Systems
VRNS
$6.61B
$17.9M 2.39%
427,300
-500
-0.1% -$21K
PI icon
2
Impinj
PI
$5.45B
$10.9M 1.45%
262,000
+101,000
+63% +$4.2M
IMMR icon
3
Immersion
IMMR
$229M
$8.99M 1.2%
1,100,760
-30,240
-3% -$247K
LITE icon
4
Lumentum
LITE
$9.28B
$8.19M 1.09%
+150,750
New +$8.19M
COHR
5
DELISTED
Coherent Inc
COHR
$7.1M 0.95%
30,200
– –
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.77M 0.9%
+972,811
New +$6.77M
COMM icon
7
CommScope
COMM
$3.55B
$6.66M 0.89%
+200,500
New +$6.66M
WOLF icon
8
Wolfspeed
WOLF
$194M
$5.69M 0.76%
+202,000
New +$5.69M
MTSI icon
9
MACOM Technology Solutions
MTSI
$9.54B
$4.47M 0.6%
+100,300
New +$4.47M
AVGO icon
10
Broadcom
AVGO
$1.4T
$4.03M 0.54%
16,595
– –
CEVA icon
11
CEVA Inc
CEVA
$531M
$1.07M 0.14%
25,100
– –
AMBA icon
12
Ambarella
AMBA
$3.5B
– –
-171,150
Closed -$8.31M
CHKP icon
13
Check Point Software Technologies
CHKP
$20.7B
– –
0
– –
CIEN icon
14
Ciena
CIEN
$13.3B
– –
-452,175
Closed -$11.3M
GWW icon
15
W.W. Grainger
GWW
$48.5B
– –
0
– –
IRBT icon
16
iRobot
IRBT
$106M
– –
0
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MSI icon
18
Motorola Solutions
MSI
$78.7B
– –
-50,200
Closed -$4.35M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TEL icon
21
TE Connectivity
TEL
$61B
– –
0
– –
VSH icon
22
Vishay Intertechnology
VSH
$2.1B
– –
0
– –
WDC icon
23
Western Digital
WDC
$27.9B
– –
-50,400
Closed -$4.47M
OCLR
24
DELISTED
Oclaro Inc.
OCLR
– –
-604,200
Closed -$5.64M
GIMO
25
DELISTED
Gigamon Inc.
GIMO
– –
-186,200
Closed -$7.33M