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
76
-30,000
77
-206,680
78
-189,948
79
-20,998
80
-65,837
81
-60,000
82
-74,600
83
-550,000
84
-112,462
85
-200,000
86
-75,000
87
-50,000
88
-139,521
89
-54,600
90
-375,000
91
-99,092
92
-60,000
93
-10,000
94
-5,050
95
-50,000
96
-50,000
97
-249,200
98
-350,000
99
-50,441
100
-130,725