KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$41M
3
+$37.7M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$15.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$13.7M

Top Sells

1
+$36.1M
2
+$25M
3
+$19M
4
LYV icon
Live Nation Entertainment
LYV
+$17.2M
5
MDR
McDermott International
MDR
+$12.8M

Sector Composition

1 Industrials 21.33%
2 Technology 15.1%
3 Consumer Discretionary 14.45%
4 Healthcare 9.28%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.9M 0.53%
653,595
+193,440
77
$29.8M 0.53%
873,638
-12,567
78
$29.3M 0.52%
1,514,623
-19,580
79
$28.6M 0.5%
127,949
-22,485
80
$28.5M 0.5%
1,449,536
-21,155
81
$28.4M 0.5%
486,693
-1,442
82
$27.5M 0.49%
2,919,660
-46,205
83
$27.1M 0.48%
1,197,259
-11,235
84
$26.6M 0.47%
530,952
+32,435
85
$26.4M 0.47%
238,655
-775
86
$26.2M 0.46%
6,093,000
-19,550
87
$26.1M 0.46%
226,390
-42,765
88
$25.5M 0.45%
410,877
-32,425
89
$24.7M 0.44%
415,477
-5,395
90
$24.2M 0.43%
881,355
-2,720
91
$23.8M 0.42%
853,561
-11,835
92
$23.7M 0.42%
577,430
93
$23.5M 0.42%
960,128
-10,315
94
$23.5M 0.42%
3,809,137
-46,990
95
$23.3M 0.41%
597,220
96
$23.1M 0.41%
428,607
-7,090
97
$22.9M 0.41%
340,600
98
$22.7M 0.4%
981,557
-342,725
99
$21.8M 0.39%
806,696
-9,970
100
$20.1M 0.36%
218,180
-48,985
2 3
4
5 6