KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
-2.31%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
-$13.5M
(-13%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
28
New
6
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.07M |
| 2 |
Immersion
IMMR
|
$3.96M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.76M |
| 4 |
Zebra Technologies
ZBRA
|
$2.93M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$2.68M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$8.28M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
$6.75M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.52M |
| 4 |
Allot
ALLT
|
$2.9M |
| 5 |
MaxLinear
MXL
|
$1.67M |
Sector Composition
| 1 | Technology | 72.26% |
| 2 | Communication Services | 4.24% |