KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$887K
3
+$800K
4
TSRO
TESARO, Inc.
TSRO
+$677K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$661K

Top Sells

1
+$888K
2
+$529K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.91%
12,222
+5,045
27
$731K 0.89%
42,045
28
$708K 0.87%
14,577
+6,019
29
$677K 0.83%
+5,246
30
$661K 0.81%
+12,241
31
$570K 0.7%
10,688
32
$561K 0.69%
315
+130
33
$543K 0.66%
+17,492
34
$511K 0.63%
+14,582
35
$510K 0.62%
7,781
36
$503K 0.62%
+8,666
37
$489K 0.6%
4,083
+1,690
38
$479K 0.59%
+33,000
39
$473K 0.58%
9,330
+3,850
40
$466K 0.57%
8,747
+5,323
41
$435K 0.53%
9,860
42
$435K 0.53%
+3,300
43
$425K 0.52%
+15,900
44
$419K 0.51%
+20,000
45
$408K 0.5%
+14,400
46
$395K 0.48%
11,663
+1,392
47
$389K 0.48%
+8,500
48
$382K 0.47%
+10,992
49
$377K 0.46%
16,814
50
$357K 0.44%
+46,644
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