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
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
21
New
4
Increased
1
Reduced
6
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.81M |
| 3 |
Immersion
IMMR
|
$2.16M |
| 4 |
Varonis Systems
VRNS
|
$1.86M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$690K |
Top Sells
| 1 |
Stratasys
SSYS
|
$9.89M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$6.55M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.66M |
| 4 |
Marvell Technology
MRVL
|
$5.4M |
| 5 |
Ciena
CIEN
|
$3.65M |
Sector Composition
| 1 | Technology | 90.35% |
| 2 | Communication Services | 2.71% |
| 3 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $51.1M | 21.27% | 7,913,000 | – | – |
|
|
2
Immersion
IMMR
$229M
| $15.2M | 6.31% | 1,836,400 +261,902 | +17% | +$2.16M |
|
|
3
Broadcom
AVGO
$1.4T
| $11.6M | 4.83% | +75,205 | New | +$11.6M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $9.81M | 4.08% | +200,500 | New | +$9.81M |
|
5
Universal Display
OLED
$6.59B
| $9.53M | 3.96% | 176,100 -57,500 | -25% | -$3.11M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.06M | 3.77% | 503,800 -73,000 | -13% | -$1.31M |
|
|
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.68M | 3.61% | 300,000 -76,600 | -20% | -$2.22M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $8.11M | 3.37% | 100,000 | – | – |
|
9
Magnite
MGNI
$3.7B
| $3.66M | 1.52% | 200,200 -25,300 | -11% | -$463K |
|
10
Onto Innovation
ONTO
$5.19B
| $2.6M | 1.08% | 164,417 | – | – |
|
|
11
Varonis Systems
VRNS
$6.61B
| $1.86M | 0.77% | +102,000 | New | +$1.86M |
|
|
OCLR
12
DELISTED
Oclaro Inc.
OCLR
| $1.63M | 0.68% | 302,500 -1,212,790 | -80% | -$6.55M |
|
|
13
Ciena
CIEN
$13.3B
| $1.43M | 0.59% | 75,000 -191,600 | -72% | -$3.65M |
|
|
BBBY
14
Bed Bath & Beyond, Inc.
BBBY
$517M
| $690K | 0.29% | +47,951 | New | +$690K |
|
15
Cirrus Logic
CRUS
$5.86B
| – | – | -100,000 | Closed | -$2.95M |
|
16
3D Systems Corporation
DDD
$295M
| – | – | 0 | – | – |
|
|
17
Marvell Technology
MRVL
$54.2B
| – | – | -612,000 | Closed | -$5.4M |
|
|
18
Stratasys
SSYS
$906M
| – | – | -421,400 | Closed | -$9.89M |
|
19
Workday
WDAY
$61.6B
| – | – | 0 | – | – |
|
20
Wolfspeed
WOLF
$194M
| – | – | 0 | – | – |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – | -125,200 | Closed | -$5.66M |
|