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
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