KRC

Kingdom Ridge Capital Portfolio holdings

AUM $81.8M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.88M
3
+$8.7M
4
VRNS icon
Varonis Systems
VRNS
+$8.39M
5
PI icon
Impinj
PI
+$2.36M

Top Sells

1
+$65.3M
2
+$5.59M
3
+$5.23M
4
ACIA
Acacia Communications Inc
ACIA
+$4.06M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.27M

Sector Composition

1 Technology 89.16%
2 Healthcare 6%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-51,800
28
– –
0
29
– –
0
30
– –
-25,200
31
– –
-7,913,000
32
– –
0
1
2