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
$152M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.11M
3
+$6.95M
4
GPT
Gramercy Property Trust
GPT
+$6.17M
5
CA
CA, Inc.
CA
+$5.96M

Top Sells

1
+$11.5M
2
+$9.07M
3
+$8.92M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$6.62M
5
KLDX
KLONDEX MINES LTD
KLDX
+$4.99M

Sector Composition

1 Healthcare 18.4%
2 Real Estate 16.44%
3 Financials 12.8%
4 Technology 12.56%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.07%
+11,355
27
$1.56M 1.02%
+351,330
28
$1.45M 0.95%
+21,000
29
$1.42M 0.93%
99,600
-17,700
30
$1.37M 0.9%
+50,000
31
$1.35M 0.88%
100,000
32
$1.33M 0.87%
48,772
-63,112
33
$1.33M 0.87%
+900,000
34
$1.19M 0.78%
20,000
-45,000
35
$1.17M 0.76%
+20,000
36
$1.16M 0.76%
25,000
37
$1.1M 0.72%
5,446
-1,000
38
$836K 0.55%
+36,358
39
$781K 0.51%
93,476
-195,086
40
$758K 0.5%
15,000
-15,052
41
$734K 0.48%
+11,688
42
$727K 0.48%
21,012
+11,012
43
$713K 0.47%
+437,204
44
$711K 0.47%
11,700
45
$693K 0.45%
8,100
46
$605K 0.4%
10,143
47
$558K 0.37%
20,000
48
$480K 0.31%
6,000
49
$450K 0.3%
10,000
50
$419K 0.27%
+175,500
1
2
3 4