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
$135M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.09M
3
+$2.7M
4
IMMR icon
Immersion
IMMR
+$2.08M
5
P
Pandora Media Inc
P
+$1.48M

Top Sells

1
+$7.52M
2
+$5.85M
3
+$3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.37M
5
RTEC
Rudolph Technologies Inc
RTEC
+$1.6M

Sector Composition

1 Technology 80.85%
2 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-140,000
30
– –
0
31
– –
-601,499
32
– –
0
1
2