KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+29.77%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$100M
Cap. Flow %
47.05%
Top 10 Hldgs %
33.78%
Holding
143
New
60
Increased
14
Reduced
4
Closed
49

Sector Composition

1 Technology 14.55%
2 Financials 9.4%
3 Healthcare 7.78%
4 Communication Services 6.7%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUNR
76
DELISTED
Qunar Cayman Islands Limited
QUNR
$298K 0.14% +10,000 New +$298K
RY icon
77
Royal Bank of Canada
RY
$205B
$271K 0.13% 4,581
SU icon
78
Suncor Energy
SU
$50.1B
$262K 0.12% 9,464
SMT
79
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$224K 0.11% +50,441 New +$224K
ALR
80
DELISTED
Alere Inc
ALR
$210K 0.1% 5,050 -17,250 -77% -$717K
ALL icon
81
Allstate
ALL
$53.6B
$206K 0.1% +2,950 New +$206K
BMO icon
82
Bank of Montreal
BMO
$86.7B
$205K 0.1% +3,236 New +$205K
TRP icon
83
TC Energy
TRP
$54.1B
$203K 0.1% +4,500 New +$203K
MFC icon
84
Manulife Financial
MFC
$52.2B
$163K 0.08% 11,900
IBN icon
85
ICICI Bank
IBN
$113B
$122K 0.06% 17,000
HNSN
86
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$119K 0.06% +30,000 New +$119K
PLCM
87
DELISTED
POLYCOM INC
PLCM
$113K 0.05% +10,000 New +$113K
VNET
88
VNET Group
VNET
$2.33B
$102K 0.05% +10,000 New +$102K
CERE
89
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$78K 0.04% +200,000 New +$78K
TTHI
90
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$74K 0.03% +50,000 New +$74K
MOBI
91
DELISTED
Sky-mobi Limited ADS
MOBI
$72K 0.03% +38,400 New +$72K
EFUT
92
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$62K 0.03% +12,000 New +$62K
SVA
93
DELISTED
Sinovac Biotech, Ltd
SVA
$59K 0.03% 10,000
IKGH
94
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$19K 0.01% 17,700
HMIN
95
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-30,240 Closed -$1.08M
LSG
96
DELISTED
LAKE SHORE GOLD CORP
LSG
-1,841,200 Closed -$2.69M
CM icon
97
Canadian Imperial Bank of Commerce
CM
$71.8B
-4,000 Closed -$299K
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
-20,000 Closed -$707K
AGN
99
DELISTED
Allergan plc
AGN
-1,000 Closed -$268K
SYT
100
DELISTED
Syngenta Ag
SYT
-7,000 Closed -$580K