KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
+0.73%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-21%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
32
New
4
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$30.3M |
| 2 |
Ciena
CIEN
|
$9.52M |
| 3 |
Varonis Systems
VRNS
|
$9.29M |
| 4 |
Ambarella
AMBA
|
$8.83M |
| 5 |
Impinj
PI
|
$2.27M |
Top Sells
| 1 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$65.3M |
| 2 |
Netflix
NFLX
|
$5.59M |
| 3 |
Coherent
COHR
|
$5.23M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
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% |