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
1
$10.2M 7.49%
+110,000
2
$7.78M 5.73%
+70,000
3
$6.65M 4.9%
155,276
4
$6.64M 4.89%
200,000
5
$6.02M 4.44%
+148,263
6
$5.14M 3.79%
+215,000
7
$5M 3.68%
+400,000
8
$4.14M 3.05%
40,000
9
$3.74M 2.76%
+60,000
10
$3.73M 2.75%
77,421
-82,579
11
$3.73M 2.75%
+45,200
12
$3.69M 2.72%
+85,000
13
$3.59M 2.65%
+107,600
14
$3.44M 2.54%
+150,000
15
$3.14M 2.31%
+85,000
16
$3.04M 2.24%
+375,000
17
$2.82M 2.08%
+120,000
18
$2.81M 2.07%
+47,900
19
$2.8M 2.06%
100,000
20
$2.61M 1.92%
+90,000
21
$2.41M 1.78%
25,000
+5,000
22
$2.14M 1.58%
63,829
+8,555
23
$1.92M 1.41%
+150,000
24
$1.84M 1.36%
+250,000
25
$1.78M 1.31%
+158,435
1
2 3 4 5