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
$152M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.11M
3
+$6.95M
4
GPT
Gramercy Property Trust
GPT
+$6.17M
5
CA
CA, Inc.
CA
+$5.96M

Top Sells

1
+$11.5M
2
+$9.07M
3
+$8.92M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$6.62M
5
KLDX
KLONDEX MINES LTD
KLDX
+$4.99M

Sector Composition

1 Healthcare 18.4%
2 Real Estate 16.44%
3 Financials 12.8%
4 Technology 12.56%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.8%
+535,000
2
$10.9M 7.15%
397,437
+224,737
3
$9.11M 5.97%
+63,900
4
$8.46M 5.55%
185,000
-20,000
5
$7.68M 5.04%
697,200
6
$6.95M 4.56%
+107,851
7
$5.96M 3.91%
+135,000
8
$5.55M 3.64%
663,408
-72,692
9
$5.54M 3.63%
127,824
+67,824
10
$5.37M 3.52%
+155,000
11
$5.17M 3.39%
+60,000
12
$4.42M 2.9%
130,495
-1,869
13
$4.13M 2.71%
+557,572
14
$3.99M 2.62%
42,000
+39,273
15
$3.78M 2.48%
+50,000
16
$3.34M 2.19%
230,000
+80,000
17
$3.14M 2.06%
+97,519
18
$2.8M 1.84%
39,200
-25,000
19
$2.24M 1.47%
+65,000
20
$1.98M 1.3%
71,100
+46,100
21
$1.97M 1.29%
70,000
22
$1.96M 1.28%
+77,138
23
$1.92M 1.26%
+46,750
24
$1.88M 1.23%
+45,000
25
$1.75M 1.15%
11,436
1
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