KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
-5.47%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-27%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
28
New
3
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.41M |
| 2 |
Immersion
IMMR
|
$2.25M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$2.13M |
| 4 |
Allot
ALLT
|
$1.9M |
| 5 |
Garmin
GRMN
|
$1.63M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$9.73M |
| 2 |
Intel
INTC
|
$3.09M |
| 3 |
Monolithic Power Systems
MPWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $46.9M | 15.01% | 6,700,000 | – | – |
|
|
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.3M | 6.19% | 715,000 -360,000 | -33% | -$9.73M |
|
|
3
Allot
ALLT
$362M
| $12M | 3.84% | 1,050,300 +165,978 | +19% | +$1.9M |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $4.61M | 1.47% | 100,000 -51,385 | -34% | -$2.37M |
|
|
5
Immersion
IMMR
$229M
| $3.66M | 1.17% | 426,300 +262,766 | +161% | +$2.25M |
|
6
Veeco
VECO
$1.48B
| $3.5M | 1.12% | 100,000 -45,000 | -31% | -$1.57M |
|
7
MaxLinear
MXL
$1.37B
| $2.75M | 0.88% | 400,000 +200,000 | +100% | +$1.38M |
|
|
PAY
8
DELISTED
Verifone Systems Inc
PAY
| $2.41M | 0.77% | +70,000 | New | +$2.41M |
|
|
ISIL
9
DELISTED
Intersil Corp
ISIL
| $2.13M | 0.68% | +150,000 | New | +$2.13M |
|
|
10
Garmin
GRMN
$46.5B
| $1.63M | 0.52% | +31,259 | New | +$1.63M |
|
|
JIVE
11
DELISTED
Jive Software, Inc.
JIVE
| $56K | 0.02% | 9,681 -313,019 | -97% | -$1.81M |
|
12
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
13
Analog Devices
ADI
$124B
| – | – | 0 | – | – |
|
14
Flex
FLEX
$20.1B
| – | – | 0 | – | – |
|
15
IBM
IBM
$227B
| – | – | 0 | – | – |
|
|
16
Intel
INTC
$107B
| – | – | -100,000 | Closed | -$3.09M |
|
17
Gartner
IT
$19B
| – | – | 0 | – | – |
|
18
Knowles
KN
$1.83B
| – | – | 0 | – | – |
|
|
19
Monolithic Power Systems
MPWR
$40B
| – | – | -59,000 | Closed | -$2.5M |
|
20
Motorola Solutions
MSI
$78.7B
| – | – | 0 | – | – |
|
21
Nokia
NOK
$23.1B
| – | – | 0 | – | – |
|
22
Open Text
OTEX
$8.41B
| – | – | 0 | – | – |
|
23
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|
24
Texas Instruments
TXN
$184B
| – | – | 0 | – | – |
|
25
Zebra Technologies
ZBRA
$16.1B
| – | – | 0 | – | – |
|