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
$3.94M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$83K

Top Sells

1
+$12M
2
+$10.3M
3
+$7.45M
4
ITG
Investment Technology Group Inc
ITG
+$6.54M
5
RHT
Red Hat Inc
RHT
+$6.15M

Sector Composition

1 Financials 71.43%
2 Energy 15.34%
3 Healthcare 7.53%
4 Communication Services 5.7%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
26
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-70,000
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-120,753
NFX
28
DELISTED
Newfield Exploration
NFX
– –
-25,000
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
– –
-78,300
DNB
30
DELISTED
Dun & Bradstreet
DNB
– –
-83,900
SEND
31
DELISTED
SendGrid, Inc.
SEND
– –
-44,431
VVC
32
DELISTED
Vectren Corporation
VVC
– –
-28,704
TSRO
33
DELISTED
TESARO, Inc.
TSRO
– –
-70,000
HQCL
34
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-79,397
IMPV
35
DELISTED
Imperva, Inc.
IMPV
– –
-28,187
APTI
36
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-27,700
CVON
37
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-128,537
HDP
38
DELISTED
Hortonworks, Inc.
HDP
– –
-66,560
CBPO
39
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-6,000
TRCO
40
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-70,000
NAVG
41
DELISTED
Navigators Group Inc
NAVG
– –
-86,100
NSU
42
DELISTED
Nevsun Resources Ltd.
NSU
– –
-151,330
MOC
43
DELISTED
Command Security Corporation
MOC
– –
-67,750
RHT
44
DELISTED
Red Hat Inc
RHT
– –
-35,000
AVA icon
45
Avista
AVA
$3.12B
– –
-10,000
NXPI icon
46
NXP Semiconductors
NXPI
$54B
– –
-8,100
PACB icon
47
Pacific Biosciences
PACB
$493M
– –
-182,950
STC icon
48
Stewart Information Services
STC
$1.95B
– –
-10,000
ACGN
49
DELISTED
Aceragen Inc
ACGN
– –
-1,139
ROCC
50
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,414
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