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KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$750M
1-Year Est. Return
34.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$309M
(+70%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
37.16%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
30
New
10
Increased
2
Reduced
4
Closed
10
Top Buys
| 1 |
Lumentum
LITE
|
+$8.76M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$6.85M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.66M |
| 4 |
Wolfspeed
WOLF
|
+$5.03M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$4.89M |
Top Sells
| 1 |
Ciena
CIEN
|
+$11.3M |
| 2 |
Ambarella
AMBA
|
+$8.31M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$7.33M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
+$5.64M |
| 5 |
Western Digital
WDC
|
+$4.46M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$68.3B
| – | – |
-50,200
| Closed | -$4.4M |
|
27
PUT
Invesco QQQ Trust
QQQ
$474B
| – | – |
-750,000
| Closed | -$103M |
|
|
28
Western Digital
WDC
$158B
| – | – |
-66,679
| Closed | -$4.46M |
|
|
OCLR
29
DELISTED
Oclaro Inc.
OCLR
| – | – |
-604,200
| Closed | -$5.64M |
|
|
GIMO
30
DELISTED
Gigamon Inc.
GIMO
| – | – |
-186,200
| Closed | -$7.33M |
|
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