KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(+24%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
75
New
23
Increased
16
Reduced
5
Closed
5
Top Buys
| 1 |
Biogen
BIIB
|
$1.41M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$887K |
| 3 |
Chipotle Mexican Grill
CMG
|
$800K |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$677K |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$661K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$888K |
| 2 |
Perrigo
PRGO
|
$529K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$354K |
| 5 |
UCP
UCP, Inc.
UCP
|
$343K |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Financials | 11.46% |
| 4 | Communication Services | 8% |
| 5 | Real Estate | 4.62% |
