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
$99M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$2.13M
4
ALLT icon
Allot
ALLT
+$1.9M
5
GRMN icon
Garmin
GRMN
+$1.63M

Top Sells

1
+$9.73M
2
+$3.09M
3
+$2.5M
4
LOGM
LogMein, Inc.
LOGM
+$2.37M
5
JIVE
Jive Software, Inc.
JIVE
+$1.81M

Sector Composition

1 Technology 80.46%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 15.01%
6,700,000
2
$19.3M 6.19%
715,000
-360,000
3
$12M 3.84%
1,050,300
+165,978
4
$4.61M 1.47%
100,000
-51,385
5
$3.66M 1.17%
426,300
+262,766
6
$3.5M 1.12%
100,000
-45,000
7
$2.75M 0.88%
400,000
+200,000
8
$2.41M 0.77%
+70,000
9
$2.13M 0.68%
+150,000
10
$1.63M 0.52%
+31,259
11
$56K 0.02%
9,681
-313,019
12
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13
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14
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15
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16
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-100,000
17
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18
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19
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-59,000
20
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21
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22
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23
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24
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25
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