KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
+5.45%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-20%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
21
New
5
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.67M |
| 2 |
Garmin
GRMN
|
$2.44M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$2.39M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$1.74M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$1.73M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$16.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.9M |
| 3 |
Marvell Technology
MRVL
|
$3.81M |
| 4 |
Universal Display
OLED
|
$2.8M |
| 5 |
Silicon Motion
SIMO
|
$2.63M |
Sector Composition
| 1 | Technology | 93.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $55M | 39.56% | 7,913,000 | – | – |
|
2
Immersion
IMMR
$229M
| $14.8M | 10.63% | 1,811,204 -27,396 | -1% | -$224K |
|
|
3
Universal Display
OLED
$6.59B
| $8.37M | 6.02% | 150,700 -50,400 | -25% | -$2.8M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $6.82M | 4.9% | 295,000 +75,000 | +34% | +$1.73M |
|
5
Broadcom
AVGO
$1.4T
| $4.33M | 3.11% | 25,100 +4,895 | +24% | +$844K |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.67M | 1.92% | +50,500 | New | +$2.67M |
|
|
7
Garmin
GRMN
$46.5B
| $2.44M | 1.76% | +50,750 | New | +$2.44M |
|
|
PAY
8
DELISTED
Verifone Systems Inc
PAY
| $2.39M | 1.72% | +151,500 | New | +$2.39M |
|
9
Ciena
CIEN
$13.3B
| $2.23M | 1.6% | 102,150 +52,150 | +104% | +$1.14M |
|
|
EMKR
10
DELISTED
Emcore Corp
EMKR
| $1.74M | 1.25% | +304,725 | New | +$1.74M |
|
11
CEVA Inc
CEVA
$531M
| $1.7M | 1.23% | +48,567 | New | +$1.7M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| – | – | 0 | – | – |
|
|
13
Marvell Technology
MRVL
$54.2B
| – | – | -400,000 | Closed | -$3.81M |
|
14
Onto Innovation
ONTO
$5.19B
| – | – | -115,093 | Closed | -$2.39M |
|
15
SAP
SAP
$317B
| – | – | 0 | – | – |
|
|
16
Silicon Motion
SIMO
$2.71B
| – | – | -55,000 | Closed | -$2.63M |
|
17
Varonis Systems
VRNS
$6.61B
| – | – | -101,000 | Closed | -$2.43M |
|
18
Zebra Technologies
ZBRA
$16.1B
| – | – | -50,000 | Closed | -$2.51M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| – | – | -200,500 | Closed | -$10.9M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -994,800 | Closed | -$16.4M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| – | – | 0 | – | – |
|