KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
+24.98%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+39%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
31
New
9
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
F5
FFIV
|
$12.2M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$10.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$5.5M |
| 4 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$4.5M |
| 5 |
Allot
ALLT
|
$3.54M |
Top Sells
| 1 |
Ciena
CIEN
|
$31.3M |
| 2 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$6.56M |
| 3 |
SIGM
Sigma Designs Inc
SIGM
|
$1.26M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$1.08M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$926K |
Sector Composition
| 1 | Technology | 94.58% |
| 2 | Healthcare | 0.3% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $93.5M | 33.93% | 7,250,000 | – | – |
|
|
FNSR
2
DELISTED
Finisar Corp
FNSR
| $35.1M | 12.73% | 1,550,000 +460,000 | +42% | +$10.4M |
|
|
3
F5
FFIV
$18B
| $12.2M | 4.44% | +142,500 | New | +$12.2M |
|
|
4
Allot
ALLT
$362M
| $8.6M | 3.12% | 680,100 +280,100 | +70% | +$3.54M |
|
5
Monolithic Power Systems
MPWR
$40B
| $5.79M | 2.1% | 191,200 +1,200 | +0.6% | +$36.3K |
|
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.5M | 2% | +53,000 | New | +$5.5M |
|
|
7
Ciena
CIEN
$13.3B
| $5M | 1.81% | 200,000 -1,250,000 | -86% | -$31.3M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $4.66M | 1.69% | 150,000 | – | – |
|
|
ADNC
9
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $4.5M | 1.63% | +400,000 | New | +$4.5M |
|
|
BSFT
10
DELISTED
BroadSoft, Inc.
BSFT
| $4.33M | 1.57% | 120,000 -30,000 | -20% | -$1.08M |
|
|
RTEC
11
DELISTED
Rudolph Technologies Inc
RTEC
| $4.02M | 1.46% | 352,500 +27,500 | +8% | +$314K |
|
|
COGO
12
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
| $3.38M | 1.23% | 1,465,000 -60,000 | -4% | -$139K |
|
13
Marvell Technology
MRVL
$54.2B
| $3.32M | 1.2% | +288,700 | New | +$3.32M |
|
14
MaxLinear
MXL
$1.37B
| $3.32M | 1.2% | 400,000 +45,000 | +13% | +$373K |
|
15
Garmin
GRMN
$46.5B
| $3.16M | 1.15% | 70,000 +20,000 | +40% | +$904K |
|
16
Viavi Solutions
VIAV
$2.52B
| $2.94M | 1.07% | +200,000 | New | +$2.94M |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.74M | 0.99% | +80,000 | New | +$2.74M |
|
|
ALU
18
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.77M | 0.64% | +500,000 | New | +$1.77M |
|
|
RKUS
19
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.68M | 0.61% | 100,000 -55,000 | -35% | -$926K |
|
|
ISIL
20
DELISTED
Intersil Corp
ISIL
| $1.12M | 0.41% | +100,000 | New | +$1.12M |
|
|
COHR
21
DELISTED
Coherent Inc
COHR
| $619K | 0.22% | +10,092 | New | +$619K |
|
22
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
23
Gen Digital
GEN
$18.6B
| – | – | 0 | – | – |
|
24
NetApp
NTAP
$22.6B
| – | – | 0 | – | – |
|
25
Open Text
OTEX
$8.41B
| – | – | 0 | – | – |
|