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
$136M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.78M
3
+$6.02M
4
LOCK
LifeLock, Inc.
LOCK
+$5.14M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5M

Top Sells

1
+$11.7M
2
+$7.61M
3
+$6.86M
4
CPHD
Cepheid Inc
CPHD
+$6.59M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$5.53M

Sector Composition

1 Technology 28.71%
2 Financials 21.04%
3 Consumer Discretionary 12.35%
4 Materials 8.33%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,025
102
– –
-10,000
103
– –
-30,000
104
– –
-25,000
105
– –
-363,700
106
– –
-99,600
107
– –
-50,000
108
– –
-225,000
109
– –
-91,985
1 2 3 4
5