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
151
$4.92M 0.09%
12,371
-22
152
$2.94M 0.05%
+152,750
153
$2.39M 0.04%
80,895
154
$2.17M 0.04%
+33,400
155
– –
-22,310
156
– –
-930,562
157
– –
-560,764
158
– –
-559,742
159
– –
-519,677
160
– –
-133,965
161
– –
-373,144
162
– –
-499,019
163
– –
-493,516
3 4 5 6
7