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
51
$433K 0.31%
2,000
52
$385K 0.28%
2,500
-7,500
53
$351K 0.25%
6,000
-3,000
54
$310K 0.22%
+8,000
55
$303K 0.22%
49,248
+37,248
56
$300K 0.22%
+5,000
57
$290K 0.21%
10,000
58
$284K 0.21%
4,581
59
$268K 0.19%
5,000
-110,000
60
$263K 0.19%
9,464
61
$214K 0.16%
4,500
62
$212K 0.15%
3,236
63
$204K 0.15%
2,950
64
$200K 0.14%
+12,128
65
$168K 0.12%
11,900
66
$127K 0.09%
18,700
67
$112K 0.08%
+10,000
68
$109K 0.08%
+11,300
69
$101K 0.07%
1,500
-3,500
70
$90K 0.07%
+25,000
71
$78K 0.06%
38,400
72
$6K ﹤0.01%
17,700
73
– –
-60,000
74
– –
-10,000
75
– –
-5,050
1 2
3
4 5