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
$87.2M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.66M
3
+$4.43M
4
OCLR
Oclaro Inc.
OCLR
+$1.81M
5
AMBA icon
Ambarella
AMBA
+$546K

Top Sells

1
+$30.3M
2
+$11.2M
3
+$5.37M
4
AVGO icon
Broadcom
AVGO
+$3.16M
5
CIEN icon
Ciena
CIEN
+$1.23M

Sector Composition

1 Technology 92.21%
2 Healthcare 7.79%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1
Varonis Systems
VRNS
$2.9B
$15.9M 18.24%
1,283,400
+407,100
CIEN icon
2
Ciena
CIEN
$47.7B
$11.3M 12.97%
452,175
-51,325
IMMR icon
3
Immersion
IMMR
$203M
$10.3M 11.77%
1,131,000
-2,500
AMBA icon
4
Ambarella
AMBA
$2.25B
$8.31M 9.53%
171,150
+9,850
PI icon
5
Impinj
PI
$2.77B
$7.83M 8.98%
161,000
-267,000
GIMO
6
DELISTED
Gigamon Inc.
GIMO
$7.33M 8.4%
+186,200
COHR
7
DELISTED
Coherent Inc
COHR
$6.79M 7.79%
30,200
-2,150
OCLR
8
DELISTED
Oclaro Inc.
OCLR
$5.64M 6.47%
604,200
+200,200
WDC icon
9
Western Digital
WDC
$92.3B
$4.46M 5.12%
+66,679
MSI icon
10
Motorola Solutions
MSI
$78.4B
$4.35M 4.99%
50,200
-275
AVGO icon
11
Broadcom
AVGO
$1.53T
$3.87M 4.43%
165,950
-136,050
CEVA icon
12
CEVA Inc
CEVA
$506M
$1.14M 1.31%
25,100
+720
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
SYNA icon
14
Synaptics
SYNA
$2.86B
– –
0
DATA
15
DELISTED
Tableau Software, Inc.
DATA
– –
0
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
– –
-226,800
ADI icon
17
Analog Devices
ADI
$149B
– –
0
CHKP icon
18
Check Point Software Technologies
CHKP
$16.5B
– –
0
CYBR
19
DELISTED
CyberArk
CYBR
– –
0
GRMN icon
20
Garmin
GRMN
$44.9B
– –
0
INTC icon
21
Intel
INTC
$229B
– –
0
IRBT
22
DELISTED
iRobot
IRBT
– –
0
MTSI icon
23
MACOM Technology Solutions
MTSI
$16.3B
– –
-627,251
QQQ icon
24
Invesco QQQ Trust
QQQ
$383B
– –
0
INVN
25
DELISTED
Invensense Inc
INVN
– –
0