KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
This Quarter Return
+24.6%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$1.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
41.25%
Holding
103
New
48
Increased
6
Reduced
7
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WX
101
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-35,000
Closed -$1.51M
BEE
102
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-486,000
Closed -$6.7M
ALTV
103
DELISTED
ALTEVA COM STK (NY)
ALTV
-45,000
Closed -$199K