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
$1.95B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.02M
3
+$6.69M
4
IMAX icon
IMAX
IMAX
+$6.2M
5
KAR icon
Openlane
KAR
+$5.24M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$14.1M
4
FFIV icon
F5
FFIV
+$12.7M
5
GMED icon
Globus Medical
GMED
+$12.1M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.36%
3 Industrials 15.73%
4 Consumer Discretionary 14.79%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
126
DELISTED
Verifone Systems Inc
PAY
– –
-700,255
ADPT
127
DELISTED
Adeptus Health Inc
ADPT
– –
-264,300
GRA
128
DELISTED
W.R. Grace & Co.
GRA
– –
-218,460
2 3 4 5
6