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
$109M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.45M
3
+$6.54M
4
RHT
Red Hat Inc
RHT
+$6.15M
5
TSRO
TESARO, Inc.
TSRO
+$5.2M

Top Sells

1
+$13.4M
2
+$10.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.95%
83,900
+20,000
2
$10.3M 9.44%
+78,300
3
$7.45M 6.81%
+425,359
4
$6.54M 5.98%
+216,352
5
$6.15M 5.62%
+35,000
6
$5.98M 5.47%
86,100
+65,100
7
$5.2M 4.75%
+70,000
8
$5.07M 4.64%
120,753
+75,753
9
$5.04M 4.61%
+165,000
10
$4.96M 4.54%
+317,800
11
$3.64M 3.33%
+30,000
12
$3.18M 2.9%
+70,000
13
$2.55M 2.33%
+70,000
14
$2.37M 2.16%
130,026
+110,646
15
$2.29M 2.09%
+52,191
16
$2.13M 1.95%
50,000
-77,824
17
$2.07M 1.89%
28,704
-10,496
18
$1.92M 1.75%
+44,431
19
$1.59M 1.45%
+128,537
20
$1.57M 1.44%
+28,187
21
$1.47M 1.34%
+70,000
22
$1.35M 1.24%
+182,950
23
$1.18M 1.08%
+100,000
24
$1.05M 0.96%
+27,700
25
$971K 0.89%
+38,800
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