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
$200M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.6M
3
+$4.6M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.6M
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$2.08M

Top Sells

1
+$30.8M
2
+$12.2M
3
+$5.5M
4
CIEN icon
Ciena
CIEN
+$5M
5
BSFT
BroadSoft, Inc.
BSFT
+$4.33M

Sector Composition

1 Technology 80.77%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 48.56%
7,250,000
2
$28M 14.01%
1,050,000
+970,000
3
$20.7M 10.38%
+400,000
4
$10.6M 5.31%
700,000
+19,900
5
$6.86M 3.43%
589,000
+189,000
6
$6.71M 3.36%
200,000
+50,000
7
$6.63M 3.32%
191,400
+200
8
$5.29M 2.65%
+1,000,000
9
$4.78M 2.4%
200,000
-1,350,000
10
$3.64M 1.82%
310,000
-42,500
11
$3.58M 1.79%
+200,000
12
$2.09M 1.04%
200,000
-200,000
13
$1.42M 0.71%
100,000
14
$1.39M 0.7%
+100,000
15
$1.04M 0.52%
+50,000
16
– –
-142,500
17
– –
-200,000
18
– –
0
19
– –
0
20
– –
-70,000
21
– –
-288,700
22
– –
-530,000
23
– –
0
24
– –
0
25
– –
0
1
2