KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
+6.58%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+28%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
1
Increased
7
Reduced
1
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$9.08M |
| 2 |
Immersion
IMMR
|
$5.97M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.51M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$2.41M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
$2.15M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$7.57M |
| 2 |
Zebra Technologies
ZBRA
|
$2.93M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$2.68M |
| 4 |
Allot
ALLT
|
$2.01M |
| 5 |
Analog Devices
ADI
|
$1.4M |
Sector Composition
| 1 | Technology | 72.62% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Laboratories
SLAB
$4.41B
| – | – | 0 | – | – |
|
27
Synaptics
SYNA
$2.7B
| – | – | 0 | – | – |
|
28
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|
|
29
Zebra Technologies
ZBRA
$16.1B
| – | – | -32,278 | Closed | -$2.93M |
|
|
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – | 0 | – | – |
|
|
MSCC
31
DELISTED
Microsemi Corp
MSCC
| – | – | -75,800 | Closed | -$2.68M |
|
|
ISIL
32
DELISTED
Intersil Corp
ISIL
| – | – | -50,100 | Closed | -$717K |
|
|
ALTR
33
DELISTED
ALTERA CORP
ALTR
| – | – | 0 | – | – |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| – | – | 0 | – | – |
|