KRC

Kingdom Ridge Capital Portfolio holdings

AUM $81.8M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
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
+$7.33M
2
+$5.05M
3
+$4.46M
4
OCLR
Oclaro Inc.
OCLR
+$1.87M
5
AMBA icon
Ambarella
AMBA
+$478K

Top Sells

1
+$30.3M
2
+$13M
3
+$5.37M
4
AVGO icon
Broadcom
AVGO
+$3.17M
5
CIEN icon
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 Change
in Stake 		Capital Flow
VRNS icon
1
Varonis Systems
VRNS
$6.77B
$15.9M 3.61%
1,283,400
+407,100
CIEN icon
2
Ciena
CIEN
$24.1B
$11.3M 2.57%
452,175
-51,325
IMMR icon
3
Immersion
IMMR
$224M
$10.3M 2.33%
1,131,000
-2,500
AMBA icon
4
Ambarella
AMBA
$3.53B
$8.31M 1.89%
171,150
+9,850
PI icon
5
Impinj
PI
$5.86B
$7.83M 1.78%
161,000
-267,000
GIMO
6
DELISTED
Gigamon Inc.
GIMO
$7.33M 1.66%
+186,200
COHR
7
DELISTED
Coherent Inc
COHR
$6.79M 1.54%
30,200
-2,150
OCLR
8
DELISTED
Oclaro Inc.
OCLR
$5.64M 1.28%
604,200
+200,200
WDC icon
9
Western Digital
WDC
$43.3B
$4.46M 1.01%
+66,679
MSI icon
10
Motorola Solutions
MSI
$74.1B
$4.35M 0.99%
50,200
-275
AVGO icon
11
Broadcom
AVGO
$1.65T
$3.87M 0.88%
165,950
-136,050
CEVA icon
12
CEVA Inc
CEVA
$636M
$1.14M 0.26%
25,100
+720
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
ADI icon
14
Analog Devices
ADI
$119B
– –
0
CHKP icon
15
Check Point Software Technologies
CHKP
$20.5B
– –
0
CYBR icon
16
CyberArk
CYBR
$24.8B
– –
0
GRMN icon
17
Garmin
GRMN
$47.9B
– –
0
INTC icon
18
Intel
INTC
$176B
– –
0
IRBT icon
19
iRobot
IRBT
$141M
– –
0
MTSI icon
20
MACOM Technology Solutions
MTSI
$10.2B
– –
-627,251
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
– –
0
SYNA icon
22
Synaptics
SYNA
$2.71B
– –
0
DATA
23
DELISTED
Tableau Software, Inc.
DATA
– –
0
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
– –
-226,800
INVN
25
DELISTED
Invensense Inc
INVN
– –
0