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
$111M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.88M
3
+$8.7M
4
VRNS icon
Varonis Systems
VRNS
+$8.39M
5
PI icon
Impinj
PI
+$2.36M

Top Sells

1
+$65.3M
2
+$5.59M
3
+$5.23M
4
ACIA
Acacia Communications Inc
ACIA
+$4.06M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.27M

Sector Composition

1 Technology 89.16%
2 Healthcare 6%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 27.32%
+627,251
2
$13M 11.68%
428,000
+75,000
3
$11.9M 10.72%
503,500
+403,000
4
$9.82M 8.85%
1,133,500
-122,500
5
$9.29M 8.38%
+876,300
6
$8.82M 7.96%
+161,300
7
$6.65M 6%
32,350
-3,450
8
$6.61M 5.96%
302,000
-84,820
9
$5.37M 4.84%
226,800
-23,200
10
$4.35M 3.92%
50,475
+75
11
$3.97M 3.58%
404,000
12
$865K 0.78%
+24,380
13
– –
0
14
– –
0
15
– –
-176,500
16
– –
0
17
– –
0
18
– –
0
19
– –
-451,300
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-77,000
25
– –
-65,700
1
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