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
51
$387K 0.25%
4,821
52
$375K 0.25%
8,000
53
$347K 0.23%
8,964
54
$327K 0.21%
50,000
55
$319K 0.21%
1,200
56
$291K 0.19%
2,950
57
$280K 0.18%
19,380
-60,030
58
$267K 0.18%
3,236
59
$254K 0.17%
+20,000
60
$242K 0.16%
+35,023
61
$241K 0.16%
13,500
62
$223K 0.15%
12,128
63
$208K 0.14%
5,150
64
$189K 0.12%
+67,750
65
$172K 0.11%
1,139
-1,259
66
$159K 0.1%
18,700
67
$155K 0.1%
+25,000
68
$72K 0.05%
20,000
69
$19K 0.01%
23,712
70
– –
-60,000
71
– –
-60,000
72
– –
-43,970
73
– –
-30,000
74
– –
-30,000
75
– –
-65,000
1 2
3
4