KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
1-Year Return
10.14%
This Quarter Return
+6.83%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$37.7M
(+37%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
26
New
8
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Impinj
PI
|
$12.5M |
| 2 |
Netflix
NFLX
|
$5.59M |
| 3 |
Coherent
COHR
|
$5.23M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.92M |
| 5 |
Motorola Solutions
MSI
|
$4.18M |
Top Sells
| 1 |
Universal Display
OLED
|
$8.37M |
| 2 |
Immersion
IMMR
|
$5.9M |
| 3 |
Garmin
GRMN
|
$2.44M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.39M |
| 5 |
CEVA Inc
CEVA
|
$1.7M |
Sector Composition
| 1 | Technology | 88.3% |
| 2 | Communication Services | 3.99% |
| 3 | Healthcare | 3.51% |