KRC

Kingdom Ridge Capital Portfolio holdings

AUM $81.8M
This Quarter Return
+12.22%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
10 Year Return
AUM
$149M
AUM Growth
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
94.94%
Holding
18
New
14
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 93.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
$63.8M 29.33% +7,250,000 New +$63.8M
CIEN icon
2
Ciena
CIEN
$13.3B
$28.2M 12.95% +1,450,000 New +$28.2M
FNSR
3
DELISTED
Finisar Corp
FNSR
$18.5M 8.49% +1,090,000 New +$18.5M
SPRD
4
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$6.56M 3.02% +250,000 New +$6.56M
ALLT icon
5
Allot
ALLT
$362M
$5.48M 2.52% +400,000 New +$5.48M
MPWR icon
6
Monolithic Power Systems
MPWR
$40B
$4.58M 2.11% +190,000 New +$4.58M
BSFT
7
DELISTED
BroadSoft, Inc.
BSFT
$4.14M 1.9% +150,000 New +$4.14M
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$3.67M 1.69% +150,000 New +$3.67M
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
$3.64M 1.67% +325,000 New +$3.64M
COGO
10
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$3.1M 1.42% +1,525,000 New +$3.1M
MXL icon
11
MaxLinear
MXL
$1.37B
$2.49M 1.14% +355,000 New +$2.49M
RKUS
12
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.99M 0.91% +155,000 New +$1.99M
GRMN icon
13
Garmin
GRMN
$46.5B
$1.81M 0.83% +50,000 New +$1.81M
SIGM
14
DELISTED
Sigma Designs Inc
SIGM
$1.26M 0.58% +250,000 New +$1.26M
BB icon
15
BlackBerry
BB
$2.28B
0
OTEX icon
16
Open Text
OTEX
$8.41B
0
SAP icon
17
SAP
SAP
$317B
0
ATML
18
DELISTED
ATMEL CORP
ATML
0