KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
+0.05%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+3.3%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
3
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
JIVE
Jive Software, Inc.
JIVE
|
$14.2M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$8.28M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$6.67M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.65M |
| 5 |
Onto Innovation
ONTO
|
$426K |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$8.85M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$4.61M |
| 3 |
Allot
ALLT
|
$4.51M |
| 4 |
Veeco
VECO
|
$3.5M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$2.41M |
Sector Composition
| 1 | Technology | 82.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $50.4M | 19.47% | 7,723,500 +1,023,500 | +15% | +$6.67M |
|
|
JIVE
2
DELISTED
Jive Software, Inc.
JIVE
| $14.2M | 5.5% | 2,360,398 +2,350,717 | +24,282% | +$14.2M |
|
|
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.2M | 5.12% | 428,450 -286,550 | -40% | -$8.85M |
|
|
FNSR
4
DELISTED
Finisar Corp
FNSR
| $8.28M | 3.2% | +426,614 | New | +$8.28M |
|
|
5
Allot
ALLT
$362M
| $5.13M | 1.98% | 559,000 -491,300 | -47% | -$4.51M |
|
|
ARMH
6
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.65M | 1.8% | +100,485 | New | +$4.65M |
|
7
Immersion
IMMR
$229M
| $3.46M | 1.34% | 364,934 -61,366 | -14% | -$581K |
|
8
MaxLinear
MXL
$1.37B
| $1.67M | 0.64% | 225,000 -175,000 | -44% | -$1.3M |
|
|
ISIL
9
DELISTED
Intersil Corp
ISIL
| $738K | 0.29% | 51,000 -99,000 | -66% | -$1.43M |
|
|
10
Onto Innovation
ONTO
$5.19B
| $426K | 0.16% | +25,300 | New | +$426K |
|
11
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
12
Analog Devices
ADI
$124B
| – | – | 0 | – | – |
|
13
Garmin
GRMN
$46.5B
| – | – | -31,259 | Closed | -$1.63M |
|
14
Gartner
IT
$19B
| – | – | 0 | – | – |
|
15
Nokia
NOK
$23.1B
| – | – | 0 | – | – |
|
16
Open Text
OTEX
$8.41B
| – | – | 0 | – | – |
|
17
Teradyne
TER
$18.8B
| – | – | 0 | – | – |
|
18
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|
19
Texas Instruments
TXN
$184B
| – | – | 0 | – | – |
|
|
20
Veeco
VECO
$1.48B
| – | – | -100,000 | Closed | -$3.5M |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – | 0 | – | – |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| – | – | -100,000 | Closed | -$4.61M |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| – | – | -70,000 | Closed | -$2.41M |
|