KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
+2.3%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
34
New
5
Increased
5
Reduced
3
Closed
11
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.8M |
| 2 |
Synaptics
SYNA
|
$20.7M |
| 3 |
Broadcom
AVGO
|
$5.29M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.58M |
| 5 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.2M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$32.3M |
| 2 |
F5
FFIV
|
$12.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$5.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $96.9M | 29.48% | 7,250,000 | – | – |
|
|
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $28M | 8.5% | 1,050,000 +970,000 | +1,213% | +$25.8M |
|
|
3
Synaptics
SYNA
$2.7B
| $20.7M | 6.3% | +400,000 | New | +$20.7M |
|
4
Allot
ALLT
$362M
| $10.6M | 3.22% | 700,000 +19,900 | +3% | +$301K |
|
|
ADNC
5
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $6.86M | 2.08% | 589,000 +189,000 | +47% | +$2.2M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $6.71M | 2.04% | 200,000 +50,000 | +33% | +$1.68M |
|
7
Monolithic Power Systems
MPWR
$40B
| $6.63M | 2.02% | 191,400 +200 | +0.1% | +$6.93K |
|
|
8
Broadcom
AVGO
$1.4T
| $5.29M | 1.61% | +100,000 | New | +$5.29M |
|
|
FNSR
9
DELISTED
Finisar Corp
FNSR
| $4.78M | 1.45% | 200,000 -1,350,000 | -87% | -$32.3M |
|
|
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
| $3.64M | 1.11% | 310,000 -42,500 | -12% | -$499K |
|
|
ARUN
11
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.58M | 1.09% | +200,000 | New | +$3.58M |
|
12
MaxLinear
MXL
$1.37B
| $2.09M | 0.63% | 200,000 -200,000 | -50% | -$2.09M |
|
|
RKUS
13
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.42M | 0.43% | 100,000 | – | – |
|
|
CODE
14
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.39M | 0.42% | +100,000 | New | +$1.39M |
|
|
INVN
15
DELISTED
Invensense Inc
INVN
| $1.04M | 0.32% | +50,000 | New | +$1.04M |
|
|
16
Ciena
CIEN
$13.3B
| – | – | -200,000 | Closed | -$5M |
|
|
17
F5
FFIV
$18B
| – | – | -142,500 | Closed | -$12.2M |
|
18
Gen Digital
GEN
$18.6B
| – | – | 0 | – | – |
|
19
GameStop
GME
$10B
| – | – | 0 | – | – |
|
20
Garmin
GRMN
$46.5B
| – | – | -70,000 | Closed | -$3.16M |
|
21
Marvell Technology
MRVL
$54.2B
| – | – | -288,700 | Closed | -$3.32M |
|
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -53,000 | Closed | -$5.5M |
|
23
NetApp
NTAP
$22.6B
| – | – | 0 | – | – |
|
24
Open Text
OTEX
$8.41B
| – | – | 0 | – | – |
|
25
Take-Two Interactive
TTWO
$43B
| – | – | 0 | – | – |
|