KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
-2.31%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-13%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
28
New
6
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.07M |
| 2 |
Immersion
IMMR
|
$3.96M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.76M |
| 4 |
Zebra Technologies
ZBRA
|
$2.93M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$2.68M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$8.28M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
$6.75M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.52M |
| 4 |
Allot
ALLT
|
$2.9M |
| 5 |
MaxLinear
MXL
|
$1.67M |
Sector Composition
| 1 | Technology | 72.26% |
| 2 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $39.6M | 14.03% | 7,773,900 +50,400 | +0.7% | +$257K |
|
|
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.4M | 6.87% | 623,400 +194,950 | +46% | +$6.07M |
|
|
3
Immersion
IMMR
$229M
| $7.31M | 2.59% | 796,000 +431,066 | +118% | +$3.96M |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $5.36M | 1.9% | 1,045,000 -1,315,398 | -56% | -$6.75M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $3.76M | 1.33% | +75,000 | New | +$3.76M |
|
|
6
Zebra Technologies
ZBRA
$16.1B
| $2.93M | 1.04% | +32,278 | New | +$2.93M |
|
|
MSCC
7
DELISTED
Microsemi Corp
MSCC
| $2.68M | 0.95% | +75,800 | New | +$2.68M |
|
|
8
Allot
ALLT
$362M
| $2.01M | 0.71% | 228,593 -330,407 | -59% | -$2.9M |
|
|
ARMH
9
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.43M | 0.51% | 28,986 -71,499 | -71% | -$3.52M |
|
10
Analog Devices
ADI
$124B
| $1.4M | 0.5% | +22,212 | New | +$1.4M |
|
11
Onto Innovation
ONTO
$5.19B
| $824K | 0.29% | 49,000 +23,700 | +94% | +$399K |
|
|
OCLR
12
DELISTED
Oclaro Inc.
OCLR
| $738K | 0.26% | +372,589 | New | +$738K |
|
|
ISIL
13
DELISTED
Intersil Corp
ISIL
| $717K | 0.25% | 50,100 -900 | -2% | -$12.9K |
|
14
Pixelworks
PXLW
$46M
| $448K | 0.16% | +89,245 | New | +$448K |
|
15
Garmin
GRMN
$46.5B
| – | – | 0 | – | – |
|
16
IBM
IBM
$227B
| – | – | 0 | – | – |
|
17
Infosys
INFY
$69.7B
| – | – | 0 | – | – |
|
|
18
MaxLinear
MXL
$1.37B
| – | – | -225,000 | Closed | -$1.67M |
|
19
Nokia
NOK
$23.1B
| – | – | 0 | – | – |
|
20
Open Text
OTEX
$8.41B
| – | – | 0 | – | – |
|
21
Synaptics
SYNA
$2.7B
| – | – | 0 | – | – |
|
22
Teradyne
TER
$18.8B
| – | – | 0 | – | – |
|
23
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|
|
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – | 0 | – | – |
|
|
ALTR
25
DELISTED
ALTERA CORP
ALTR
| – | – | 0 | – | – |
|