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
$136M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.78M
3
+$6.02M
4
LOCK
LifeLock, Inc.
LOCK
+$5.14M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5M

Top Sells

1
+$11.7M
2
+$7.61M
3
+$6.86M
4
CPHD
Cepheid Inc
CPHD
+$6.59M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$5.53M

Sector Composition

1 Technology 28.71%
2 Financials 21.04%
3 Consumer Discretionary 12.35%
4 Materials 8.33%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.29%
+141,766
27
$1.69M 1.25%
+105,000
28
$1.66M 1.22%
55,000
+45,000
29
$1.6M 1.18%
+70,020
30
$1.57M 1.16%
+125,000
31
$1.47M 1.08%
+15,000
32
$1.36M 1%
41,579
-8,421
33
$1.36M 1%
+136,892
34
$1.24M 0.91%
52,348
-110,818
35
$1.22M 0.9%
+21,800
36
$1.22M 0.9%
22,000
-40,000
37
$1.13M 0.83%
+20,000
38
$1.12M 0.83%
120,700
+40,000
39
$1.08M 0.8%
+35,252
40
$1.06M 0.78%
+128,223
41
$1.01M 0.75%
52,076
-57,924
42
$927K 0.68%
39,282
43
$816K 0.6%
+152,500
44
$762K 0.56%
+200,000
45
$711K 0.52%
31,900
46
$676K 0.5%
+50,000
47
$646K 0.48%
+25,000
48
$602K 0.44%
12,200
49
$601K 0.44%
+7,500
50
$526K 0.39%
5,000
1
2
3 4 5