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
$200M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.7M
3
+$5.29M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.58M
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$2.2M

Top Sells

1
+$32.3M
2
+$12.2M
3
+$5.5M
4
CIEN icon
Ciena
CIEN
+$5M
5
BSFT
BroadSoft, Inc.
BSFT
+$4.33M

Sector Composition

1 Technology 80.77%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-351,600
27
– –
-10,092
28
– –
0
29
– –
-120,000
30
– –
-100,000
31
– –
-520,000
32
– –
-1,465,000
33
– –
0
34
– –
0
1
2