KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
This Quarter Return
+25.01%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-7.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
102
New
33
Increased
9
Reduced
5
Closed
33
Top Buys
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$5.33M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$5.24M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.09M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$4.61M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$4.6M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$7.72M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$5.89M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$5.39M |
| 4 |
RATE
Bankrate Inc
RATE
|
$5.18M |
| 5 |
WSTC
West Corporation
WSTC
|
$4.83M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 12.84% |
| 3 | Communication Services | 11.6% |
| 4 | Financials | 9.5% |
| 5 | Utilities | 7.18% |