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

Top Buys

1
+$5.18M
2
+$2.74M
3
+$2.71M
4
IMMR icon
Immersion
IMMR
+$1.77M
5
P
Pandora Media Inc
P
+$1.31M

Top Sells

1
+$7.52M
2
+$5.4M
3
+$3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.17M
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 53.79%
6,700,000
2
$24.3M 18.06%
1,075,000
+55,000
3
$11.5M 8.57%
884,322
+206,965
4
$7.06M 5.24%
151,385
-125,372
5
$5.4M 4.01%
+145,000
6
$3.09M 2.29%
+100,000
7
$2.75M 2.04%
322,700
8
$2.5M 1.86%
59,000
-56,000
9
$2.08M 1.54%
+163,534
10
$2.01M 1.5%
200,000
11
$1.48M 1.1%
+50,000
12
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21
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