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
1
$11.7M 8.49%
255,100
+55,000
2
$7.69M 5.58%
+160,000
3
$7.61M 5.51%
+240,000
4
$6.86M 4.97%
+260,000
5
$6.59M 4.77%
+125,000
6
$6.56M 4.76%
+200,000
7
$5.53M 4.01%
+91,985
8
$5.4M 3.91%
155,276
9
$5.3M 3.84%
+131,183
10
$4.45M 3.22%
318,106
-132,626
11
$4.24M 3.08%
290,664
+100,000
12
$4.24M 3.08%
40,000
13
$4M 2.9%
59,978
14
$3.78M 2.74%
163,166
15
$3.38M 2.45%
+62,000
16
$3.26M 2.36%
+363,700
17
$3.22M 2.33%
+80,000
18
$2.77M 2.01%
+100,000
19
$2.58M 1.87%
+60,631
20
$2.5M 1.81%
70,120
-40,000
21
$2.47M 1.79%
+149,873
22
$2.13M 1.54%
+110,000
23
$1.91M 1.38%
+20,000
24
$1.7M 1.23%
30,000
25
$1.67M 1.21%
+55,274
1
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