KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
+8.47%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+51%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
28.03%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
20
New
7
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Universal Display
OLED
|
$12.7M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$12M |
| 3 |
Stratasys
SSYS
|
$9.89M |
| 4 |
NXP Semiconductors
NXPI
|
$8.43M |
| 5 |
Ciena
CIEN
|
$5.52M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$5.55M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.4M |
| 3 |
Seagate
STX
|
$3.38M |
| 4 |
Magnite
MGNI
|
$1.42M |
| 5 |
Silicon Motion
SIMO
|
$1.38M |
Sector Composition
| 1 | Technology | 86.23% |
| 2 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $50.4M | 28.33% | 7,913,000 | – | – |
|
2
Immersion
IMMR
$229M
| $18.4M | 10.32% | 1,574,498 +154,748 | +11% | +$1.8M |
|
|
3
Universal Display
OLED
$6.59B
| $12.7M | 7.15% | +233,600 | New | +$12.7M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12M | 6.72% | +576,800 | New | +$12M |
|
|
QLIK
5
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.9M | 6.7% | 376,600 -175,400 | -32% | -$5.55M |
|
|
6
Stratasys
SSYS
$906M
| $9.89M | 5.56% | +421,400 | New | +$9.89M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $8.43M | 4.73% | +100,000 | New | +$8.43M |
|
|
ARMH
8
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.66M | 3.18% | 125,200 -75,210 | -38% | -$3.4M |
|
|
9
Ciena
CIEN
$13.3B
| $5.52M | 3.1% | +266,600 | New | +$5.52M |
|
10
Marvell Technology
MRVL
$54.2B
| $5.4M | 3.03% | +612,000 | New | +$5.4M |
|
|
OCLR
11
DELISTED
Oclaro Inc.
OCLR
| $5.27M | 2.96% | 1,515,290 +568,765 | +60% | +$1.98M |
|
|
12
Magnite
MGNI
$3.7B
| $3.71M | 2.08% | 225,500 -86,500 | -28% | -$1.42M |
|
13
Cirrus Logic
CRUS
$5.86B
| $2.95M | 1.66% | +100,000 | New | +$2.95M |
|
14
Onto Innovation
ONTO
$5.19B
| $2.49M | 1.4% | 164,417 -8,534 | -5% | -$129K |
|
15
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
HIMX
16
Himax Technologies
HIMX
$1.42B
| – | – | -125,500 | Closed | -$1M |
|
17
Pixelworks
PXLW
$46M
| – | – | -172,930 | Closed | -$624K |
|
|
18
Silicon Motion
SIMO
$2.71B
| – | – | -50,500 | Closed | -$1.38M |
|
|
19
Seagate
STX
$35.6B
| – | – | -75,350 | Closed | -$3.38M |
|
|
ATML
20
DELISTED
ATMEL CORP
ATML
| – | – | -50,000 | Closed | -$404K |
|