KRC

Kingdom Ridge Capital Portfolio holdings

AUM $81.8M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.77M
3
+$6.66M
4
WOLF icon
Wolfspeed
WOLF
+$5.69M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$4.47M

Top Sells

1
+$11.3M
2
+$8.31M
3
+$7.33M
4
OCLR
Oclaro Inc.
OCLR
+$5.64M
5
WDC icon
Western Digital
WDC
+$4.46M

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 Change
in Stake 		Capital Flow
VRNS icon
1
Varonis Systems
VRNS
$6.78B
$17.9M 2.39%
1,281,900
-1,500
PI icon
2
Impinj
PI
$5.86B
$10.9M 1.45%
262,000
+101,000
IMMR icon
3
Immersion
IMMR
$226M
$8.99M 1.2%
1,100,760
-30,240
LITE icon
4
Lumentum
LITE
$11.6B
$8.19M 1.09%
+150,750
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
COMM icon
7
CommScope
COMM
$3.37B
$6.66M 0.89%
+200,500
WOLF icon
8
Wolfspeed
WOLF
$827M
$5.69M 0.76%
+202,000
MTSI icon
9
MACOM Technology Solutions
MTSI
$10.2B
$4.47M 0.6%
+100,300
AVGO icon
10
Broadcom
AVGO
$1.65T
$4.03M 0.54%
165,950
CEVA icon
11
CEVA Inc
CEVA
$642M
$1.07M 0.14%
25,100
AMBA icon
12
Ambarella
AMBA
$3.54B
– –
-171,150
CHKP icon
13
Check Point Software Technologies
CHKP
$20.5B
– –
0
CIEN icon
14
Ciena
CIEN
$24B
– –
-452,175
GWW icon
15
W.W. Grainger
GWW
$45.5B
– –
0
IRBT icon
16
iRobot
IRBT
$145M
– –
0
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.8B
– –
0
MSI icon
18
Motorola Solutions
MSI
$74B
– –
-50,200
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
– –
0
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TEL icon
21
TE Connectivity
TEL
$65.9B
– –
0
VSH icon
22
Vishay Intertechnology
VSH
$2.22B
– –
0
WDC icon
23
Western Digital
WDC
$43.1B
– –
-66,679
OCLR
24
DELISTED
Oclaro Inc.
OCLR
– –
-604,200
GIMO
25
DELISTED
Gigamon Inc.
GIMO
– –
-186,200