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
$136M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.58M
3
+$156K
4
CIEN icon
Ciena
CIEN
+$114K

Top Sells

1
+$21M
2
+$5.45M
3
+$5.29M
4
FNSR
Finisar Corp
FNSR
+$4.78M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.58M

Sector Composition

1 Technology 74.56%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 15.69%
6,700,000
-550,000
2
$27.1M 6.41%
1,020,000
-30,000
3
$12.4M 2.94%
276,757
+76,757
4
$9.12M 2.16%
677,357
-22,643
5
$7.52M 1.78%
601,499
+12,499
6
$4.46M 1.05%
115,000
-76,400
7
$3M 0.71%
50,000
-350,000
8
$2.58M 0.61%
+322,700
9
$1.9M 0.45%
200,000
10
$1.6M 0.38%
140,000
-170,000
11
$114K 0.03%
+5,000
12
– –
-1,000,000
13
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0
14
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0
15
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0
16
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0
17
– –
0
18
– –
0
19
– –
0
20
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0
21
– –
-50,000
22
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0
23
– –
-200,000
24
– –
-100,000
25
– –
0
1
2