KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
This Quarter Return
+13.07%
1 Year Return
+49.71%
3 Year Return
+576.71%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-28%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-38.41%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
95
New
26
Increased
5
Reduced
4
Closed
41
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$10.3M |
| 2 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$7.45M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$6.54M |
| 4 |
RHT
Red Hat Inc
RHT
|
$6.15M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$5.2M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$13.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$10.9M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$8.46M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$7.68M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$6.95M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.15% |
