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Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.5B
Cap. Flow
-$1.56B
Cap. Flow %
-351.29%
Top 10 Hldgs %
22.91%
Holding
129
New
8
Increased
2
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.45M
2
NOVT icon
Novanta
NOVT
+$4.5M
3
RRGB icon
Red Robin
RRGB
+$2.84M
4
CSTE icon
Caesarstone
CSTE
+$2.67M
5
QLYS icon
Qualys
QLYS
+$2.29M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$48.3M
2
RAMP icon
LiveRamp
RAMP
+$41.7M
3
ULTA icon
Ulta Beauty
ULTA
+$30.8M
4
WAGE
WageWorks, Inc.
WAGE
+$29M
5
BDC icon
Belden
BDC
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Healthcare 21.62%
3 Industrials 15.83%
4 Consumer Discretionary 9.19%
5 Consumer Staples 6.07%

No holdings matched the selected filter criteria.

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Kalmar Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Kalmar Investments held 129 positions worth $443M, down 77% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kalmar Investments withdrew a net $1.56B in Q1 2017, closing 46 positions and reducing 73 holdings. Its most notable exit was Equifax, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kalmar Investments opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $4.85M.

  • Kalmar Investments's largest Q1 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 73,795 shares worth $4.85M.
  • Kalmar Investments added most to VOCERA COMMUNICATIONS, INC. in Q1 2017, an estimated $1.11M increase.
  • Kalmar Investments's biggest Q1 2017 reduction was West Pharmaceutical, cutting an estimated $48.3M.
  • Kalmar Investments fully exited Equifax in Q1 2017, selling an estimated $23.1M.
  • Kalmar Investments's ten largest holdings make up 23% of its $443M portfolio in Q1 2017.
  • Kalmar Investments opened 8 new positions and closed 46 in Q1 2017.
  • Kalmar Investments's portfolio value fell 77% quarter-over-quarter to $443M.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.