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
$138M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.61M
3
+$6.86M
4
CPHD
Cepheid Inc
CPHD
+$6.59M
5
CHMT
Chemtura Corporation
CHMT
+$6.56M

Top Sells

1
+$8.87M
2
+$7.24M
3
+$6.84M
4
LNKD
LinkedIn Corporation
LNKD
+$6.69M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.62M

Sector Composition

1 Technology 21.3%
2 Financials 18.11%
3 Consumer Discretionary 12.52%
4 Materials 8.2%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-375,000
127
– –
-99,092
128
– –
-331,774
129
– –
-19,500
130
– –
-102,000
2 3 4 5
6