KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
-3.19%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-32%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-32.06%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
27
New
2
Increased
2
Reduced
6
Closed
6
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$3.45M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
$2.59M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$156K |
| 4 |
Ciena
CIEN
|
$114K |
Top Sells
| 1 |
Synaptics
SYNA
|
$21M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$5.45M |
| 3 |
Broadcom
AVGO
|
$5.29M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$4.78M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.58M |
Sector Composition
| 1 | Technology | 74.56% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |