KRC

Kingdom Ridge Capital Portfolio holdings

AUM $81.8M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$5.5M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$4.5M
5
ALLT icon
Allot
ALLT
+$3.54M

Top Sells

1
+$31.3M
2
+$6.56M
3
+$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 Change
in Stake 		Capital Flow
1
$93.5M 33.93%
7,250,000
2
$35.1M 12.73%
1,550,000
+460,000
3
$12.2M 4.44%
+142,500
4
$8.6M 3.12%
680,100
+280,100
5
$5.79M 2.1%
191,200
+1,200
6
$5.5M 2%
+530,000
7
$5M 1.81%
200,000
-1,250,000
8
$4.66M 1.69%
150,000
9
$4.5M 1.63%
+400,000
10
$4.33M 1.57%
120,000
-30,000
11
$4.02M 1.46%
352,500
+27,500
12
$3.38M 1.23%
1,465,000
-60,000
13
$3.32M 1.2%
+288,700
14
$3.32M 1.2%
400,000
+45,000
15
$3.16M 1.15%
70,000
+20,000
16
$2.94M 1.07%
+351,600
17
$2.74M 0.99%
+80,000
18
$1.76M 0.64%
+520,000
19
$1.68M 0.61%
100,000
-55,000
20
$1.12M 0.41%
+100,000
21
$619K 0.22%
+10,092
22
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0
23
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0
24
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0
25
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0
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