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
$135M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.09M
3
+$2.7M
4
IMMR icon
Immersion
IMMR
+$2.08M
5
P
Pandora Media Inc
P
+$1.48M

Top Sells

1
+$7.52M
2
+$5.85M
3
+$3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.37M
5
RTEC
Rudolph Technologies Inc
RTEC
+$1.6M

Sector Composition

1 Technology 80.85%
2 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 20.7%
6,700,000
2
$24.3M 6.95%
1,075,000
+55,000
3
$11.5M 3.3%
884,322
+206,965
4
$7.06M 2.02%
151,385
-125,372
5
$5.4M 1.54%
+145,000
6
$3.09M 0.88%
+100,000
7
$2.75M 0.79%
322,700
8
$2.5M 0.71%
59,000
-56,000
9
$2.08M 0.59%
+163,534
10
$2.01M 0.58%
200,000
11
$1.48M 0.42%
+50,000
12
– –
-5,000
13
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14
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15
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16
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17
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0
18
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0
19
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20
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21
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22
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-50,000
23
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25
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2