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
$109M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.45M
3
+$6.54M
4
RHT
Red Hat Inc
RHT
+$6.15M
5
TSRO
TESARO, Inc.
TSRO
+$5.2M

Top Sells

1
+$13.4M
2
+$10.9M
3
+$8.46M
4
MITL
Mitel Networks Corporation
MITL
+$7.68M
5
LPNT
LifePoint Health, Inc.
LPNT
+$6.95M

Sector Composition

1 Financials 20.02%
2 Healthcare 13.12%
3 Technology 12.52%
4 Industrials 9.62%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.88%
+66,560
27
$776K 0.71%
+79,397
28
$765K 0.7%
+58,842
29
$698K 0.64%
+54,843
30
$663K 0.61%
151,330
-200,000
31
$594K 0.54%
8,100
32
$582K 0.53%
11,700
33
$563K 0.51%
+10,414
34
$506K 0.46%
10,143
35
$481K 0.44%
202,300
+26,800
36
$455K 0.42%
6,000
37
$425K 0.39%
10,000
-5,000
38
$414K 0.38%
10,000
39
$367K 0.34%
+25,000
40
$330K 0.3%
4,821
41
$299K 0.27%
1,200
42
$298K 0.27%
8,000
43
$291K 0.27%
50,000
44
$284K 0.26%
+15,135
45
$251K 0.23%
8,964
46
$244K 0.22%
2,950
47
$211K 0.19%
3,236
48
$201K 0.18%
12,128
49
$192K 0.18%
18,700
50
$192K 0.18%
13,500
1
2
3 4