KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
+2.22%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-21%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-39.46%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
25
New
2
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$7.33M |
| 2 |
Varonis Systems
VRNS
|
$5.05M |
| 3 |
Western Digital
WDC
|
$4.47M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$1.87M |
| 5 |
Ambarella
AMBA
|
$478K |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$30.3M |
| 2 |
Impinj
PI
|
$13M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$5.37M |
| 4 |
Broadcom
AVGO
|
$3.17M |
| 5 |
Ciena
CIEN
|
$1.28M |
Sector Composition
| 1 | Technology | 92.21% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Varonis Systems
VRNS
$6.61B
| $15.9M | 3.61% | 427,800 +135,700 | +46% | +$5.05M |
|
|
2
Ciena
CIEN
$13.3B
| $11.3M | 2.57% | 452,175 -51,325 | -10% | -$1.28M |
|
3
Immersion
IMMR
$229M
| $10.3M | 2.33% | 1,131,000 -2,500 | -0.2% | -$22.7K |
|
|
4
Ambarella
AMBA
$3.5B
| $8.31M | 1.89% | 171,150 +9,850 | +6% | +$478K |
|
|
5
Impinj
PI
$5.45B
| $7.83M | 1.78% | 161,000 -267,000 | -62% | -$13M |
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $7.33M | 1.66% | +186,200 | New | +$7.33M |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $6.8M | 1.54% | 30,200 -2,150 | -7% | -$484K |
|
|
OCLR
8
DELISTED
Oclaro Inc.
OCLR
| $5.64M | 1.28% | 604,200 +200,200 | +50% | +$1.87M |
|
|
9
Western Digital
WDC
$27.9B
| $4.47M | 1.01% | +50,400 | New | +$4.47M |
|
10
Motorola Solutions
MSI
$78.7B
| $4.35M | 0.99% | 50,200 -275 | -0.5% | -$23.9K |
|
|
11
Broadcom
AVGO
$1.4T
| $3.87M | 0.88% | 16,595 -13,605 | -45% | -$3.17M |
|
12
CEVA Inc
CEVA
$531M
| $1.14M | 0.26% | 25,100 +720 | +3% | +$32.7K |
|
13
Analog Devices
ADI
$124B
| – | – | 0 | – | – |
|
14
Check Point Software Technologies
CHKP
$20.7B
| – | – | 0 | – | – |
|
15
CyberArk
CYBR
$22.8B
| – | – | 0 | – | – |
|
16
Garmin
GRMN
$46.5B
| – | – | 0 | – | – |
|
17
Intel
INTC
$107B
| – | – | 0 | – | – |
|
18
iRobot
IRBT
$106M
| – | – | 0 | – | – |
|
|
19
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -627,251 | Closed | -$30.3M |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
22
Synaptics
SYNA
$2.7B
| – | – | 0 | – | – |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| – | – | 0 | – | – |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| – | – | -226,800 | Closed | -$5.37M |
|
|
INVN
25
DELISTED
Invensense Inc
INVN
| – | – | 0 | – | – |
|