KRC

Kingdom Ridge Capital Portfolio holdings

AUM $81.8M
This Quarter Return
+0.73%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$29.6M
Cap. Flow %
-26.66%
Top 10 Hldgs %
95.64%
Holding
32
New
4
Increased
3
Reduced
4
Closed
7

Top Buys

1
MTSI icon
MACOM Technology Solutions
MTSI
$30.3M
2
CIEN icon
Ciena
CIEN
$9.52M
3
VRNS icon
Varonis Systems
VRNS
$9.29M
4
AMBA icon
Ambarella
AMBA
$8.83M
5
PI icon
Impinj
PI
$2.27M

Top Sells

1
AMCC
Applied Micro Circuits Corporation New
AMCC
$65.3M
2
NFLX icon
Netflix
NFLX
$5.59M
3
COHR icon
Coherent
COHR
$5.23M
4
ACIA
Acacia Communications, Inc. Common Stock
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 Shares
Change % 		Capital Flow
MTSI icon
1
MACOM Technology Solutions
MTSI
$9.54B
$30.3M 4.82%
+627,251
New +$30.3M
PI icon
2
Impinj
PI
$5.45B
$13M 2.06%
428,000
+75,000
+21% +$2.27M
CIEN icon
3
Ciena
CIEN
$13.3B
$11.9M 1.89%
503,500
+403,000
+401% +$9.52M
IMMR icon
4
Immersion
IMMR
$229M
$9.82M 1.56%
1,133,500
-122,500
-10% -$1.06M
VRNS icon
5
Varonis Systems
VRNS
$6.61B
$9.29M 1.48%
+292,100
New +$9.29M
AMBA icon
6
Ambarella
AMBA
$3.5B
$8.83M 1.4%
+161,300
New +$8.83M
COHR
7
DELISTED
Coherent Inc
COHR
$6.65M 1.06%
32,350
-3,450
-10% -$709K
AVGO icon
8
Broadcom
AVGO
$1.4T
$6.61M 1.05%
30,200
-8,482
-22% -$1.86M
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
$5.37M 0.85%
226,800
-23,200
-9% -$549K
MSI icon
10
Motorola Solutions
MSI
$78.7B
$4.35M 0.69%
50,475
+75
+0.1% +$6.47K
OCLR
11
DELISTED
Oclaro Inc.
OCLR
$3.97M 0.63%
404,000
– –
CEVA icon
12
CEVA Inc
CEVA
$531M
$865K 0.14%
+24,380
New +$865K
ADI icon
13
Analog Devices
ADI
$124B
– –
0
– –
CHKP icon
14
Check Point Software Technologies
CHKP
$20.7B
– –
0
– –
COHR icon
15
Coherent
COHR
$14.1B
– –
-176,500
Closed -$5.23M
CYBR icon
16
CyberArk
CYBR
$22.8B
– –
0
– –
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
GRMN icon
18
Garmin
GRMN
$46.5B
– –
0
– –
INTC icon
19
Intel
INTC
$107B
– –
0
– –
NFLX icon
20
Netflix
NFLX
$513B
– –
-45,130
Closed -$5.59M
ORCL icon
21
Oracle
ORCL
$635B
– –
0
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
AMCC
23
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-7,913,000
Closed -$65.3M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SYNA icon
25
Synaptics
SYNA
$2.7B
– –
0
– –
1
2