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
$105M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.39M
3
+$5.35M
4
RATE
Bankrate Inc
RATE
+$5.18M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.88M

Top Sells

1
+$8.26M
2
+$6.28M
3
+$6.24M
4
WOOF
VCA Inc.
WOOF
+$4.98M
5
RICE
Rice Energy Inc.
RICE
+$4.34M

Sector Composition

1 Industrials 17.3%
2 Healthcare 12.84%
3 Technology 12.78%
4 Financials 12.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,467
102
– –
-1,630,513
103
– –
-248,819
104
– –
-337,300
105
– –
-20,000
106
– –
-10,000
107
– –
-20,115
108
– –
-180,180
109
– –
-53,935
110
– –
-188,203
111
– –
-158,664
112
– –
-31,500
1 2 3 4
5