KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.61M
3
+$6.86M
4
CPHD
Cepheid Inc
CPHD
+$6.59M
5
CHMT
Chemtura Corporation
CHMT
+$6.56M

Top Sells

1
+$8.87M
2
+$7.24M
3
+$6.84M
4
LNKD
LinkedIn Corporation
LNKD
+$6.69M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.62M

Sector Composition

1 Technology 21.3%
2 Financials 18.11%
3 Consumer Discretionary 12.52%
4 Materials 8.2%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.11%
+199,270
27
$1.4M 1.01%
35,025
-74,975
28
$1.36M 0.98%
+60,000
29
$1.35M 0.98%
97,541
-172,559
30
$1.34M 0.97%
+60,000
31
$1.3M 0.95%
+50,000
32
$1.2M 0.87%
+99,600
33
$1.05M 0.76%
+412,209
34
$956K 0.69%
5,000
-35,000
35
$873K 0.63%
+7,888
36
$826K 0.6%
+80,700
37
$746K 0.54%
23,174
-53,364
38
$744K 0.54%
+30,000
39
$723K 0.52%
40,000
-25,000
40
$710K 0.51%
39,282
-1,028
41
$700K 0.51%
+31,900
42
$668K 0.48%
21,062
-169,100
43
$609K 0.44%
+35,000
44
$570K 0.41%
+50,000
45
$542K 0.39%
12,200
46
$511K 0.37%
+5,000
47
$490K 0.36%
9,253
48
$489K 0.35%
32,600
49
$474K 0.34%
+20,000
50
$455K 0.33%
225,000
-75,000
1
2
3 4 5