KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
+2.3%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$7.64M
(-3.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
34
New
5
Increased
5
Reduced
3
Closed
11
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.8M |
| 2 |
Synaptics
SYNA
|
$20.7M |
| 3 |
Broadcom
AVGO
|
$5.29M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.58M |
| 5 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.2M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$32.3M |
| 2 |
F5
FFIV
|
$12.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$5.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viavi Solutions
VIAV
$2.57B
| – | – |
-351,600
| Closed | -$2.94M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| – | – |
-10,092
| Closed | -$619K |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| – | – |
0
| – | – |
|
|
BSFT
29
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-120,000
| Closed | -$4.33M |
|
|
ISIL
30
DELISTED
Intersil Corp
ISIL
| – | – |
-100,000
| Closed | -$1.12M |
|
|
ALU
31
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-520,000
| Closed | -$1.77M |
|
|
COGO
32
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
| – | – |
-1,465,000
| Closed | -$3.38M |
|
|
CAVM
33
DELISTED
Cavium, Inc.
CAVM
| – | – |
0
| – | – |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|