KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
+1.22%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-5.6%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
22
New
4
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.09M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$4.43M |
| 3 |
Marvell Technology
MRVL
|
$3.81M |
| 4 |
Silicon Motion
SIMO
|
$2.63M |
| 5 |
Zebra Technologies
ZBRA
|
$2.51M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$8.68M |
| 2 |
Broadcom
AVGO
|
$8.55M |
| 3 |
NXP Semiconductors
NXPI
|
$8.11M |
| 4 |
Magnite
MGNI
|
$3.66M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$1.63M |
Sector Composition
| 1 | Technology | 96.52% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $50.8M | 24.81% | 7,913,000 | – | – |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.4M | 8% | 994,800 +491,000 | +97% | +$8.09M |
|
3
Universal Display
OLED
$6.59B
| $13.6M | 6.66% | 201,100 +25,000 | +14% | +$1.7M |
|
4
Immersion
IMMR
$229M
| $13.5M | 6.59% | 1,838,600 +2,200 | +0.1% | +$16.1K |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $10.9M | 5.31% | 200,500 | – | – |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $4.43M | 2.16% | +220,000 | New | +$4.43M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $3.81M | 1.86% | +400,000 | New | +$3.81M |
|
|
8
Broadcom
AVGO
$1.4T
| $3.14M | 1.53% | 20,205 -55,000 | -73% | -$8.55M |
|
|
9
Silicon Motion
SIMO
$2.71B
| $2.63M | 1.28% | +55,000 | New | +$2.63M |
|
|
10
Zebra Technologies
ZBRA
$16.1B
| $2.51M | 1.22% | +50,000 | New | +$2.51M |
|
11
Varonis Systems
VRNS
$6.61B
| $2.43M | 1.18% | 101,000 -1,000 | -1% | -$24K |
|
12
Onto Innovation
ONTO
$5.19B
| $2.39M | 1.17% | 115,093 -49,324 | -30% | -$1.03M |
|
13
Ciena
CIEN
$13.3B
| $938K | 0.46% | 50,000 -25,000 | -33% | -$469K |
|
|
BBBY
14
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -47,951 | Closed | -$690K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| – | – | 0 | – | – |
|
16
3D Systems Corporation
DDD
$295M
| – | – | 0 | – | – |
|
|
17
Magnite
MGNI
$3.7B
| – | – | -200,200 | Closed | -$3.66M |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| – | – | -100,000 | Closed | -$8.11M |
|
19
Workday
WDAY
$61.6B
| – | – | 0 | – | – |
|
20
Wolfspeed
WOLF
$194M
| – | – | 0 | – | – |
|
|
OCLR
21
DELISTED
Oclaro Inc.
OCLR
| – | – | -302,500 | Closed | -$1.63M |
|
|
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – | -300,000 | Closed | -$8.68M |
|