KRC

Kingdom Ridge Capital Portfolio holdings

AUM $81.8M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.35M
3
+$5.03M
4
ACIA
Acacia Communications Inc
ACIA
+$5.01M
5
COHR
Coherent Inc
COHR
+$4.35M

Top Sells

1
+$8.37M
2
+$5.24M
3
+$2.44M
4
PAY
Verifone Systems Inc
PAY
+$2.38M
5
CEVA icon
CEVA Inc
CEVA
+$1.7M

Sector Composition

1 Technology 88.3%
2 Communication Services 3.99%
3 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 46.57%
7,913,000
2
$13.4M 9.52%
1,256,000
-555,204
3
$12.5M 8.9%
+353,000
4
$6.84M 4.88%
386,820
+135,820
5
$5.89M 4.2%
250,000
-45,000
6
$5.59M 3.99%
+451,300
7
$5.23M 3.73%
+176,500
8
$4.92M 3.51%
+35,800
9
$4.18M 2.98%
+50,400
10
$4.06M 2.89%
+65,700
11
$3.62M 2.58%
+404,000
12
$3.27M 2.33%
51,800
+1,300
13
$2.45M 1.75%
100,500
-1,650
14
$2.19M 1.56%
25,200
-5,273
15
$832K 0.59%
+77,000
16
– –
-48,567
17
– –
0
18
– –
0
19
– –
-50,750
20
– –
-150,700
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-151,500
1
2