KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
86
New
16
Increased
49
Reduced
9
Closed
4
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$1.93M |
| 2 |
Barclays
BCS
|
$1.52M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.51M |
| 4 |
Nektar Therapeutics
NKTR
|
$1.17M |
| 5 |
Bausch Health
BHC
|
$1.04M |
Top Sells
| 1 |
Biogen
BIIB
|
$405K |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$357K |
| 3 |
Sarepta Therapeutics
SRPT
|
$265K |
| 4 |
Chipotle Mexican Grill
CMG
|
$265K |
| 5 |
IAC Inc
IAC
|
$243K |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 6.9% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IAC Inc
IAC
$2.92B
| $900K | 0.92% |
7,364
-1,987
| -21% | -$243K |
|
27
Expedia Group
EXPE
$26B
| $886K | 0.91% |
+7,400
| New | +$886K |
|
28
Micron Technology
MU
$132B
| $884K | 0.9% |
21,498
+498
| +2% | +$20.5K |
|
|
JUNO
29
DELISTED
Juno Therapeutics, Inc.
JUNO
| $836K | 0.85% |
18,281
-1,020
| -5% | -$46.6K |
|
|
BLUE
30
DELISTED
bluebird bio
BLUE
| $811K | 0.83% |
4,555
+472
| +12% | +$84K |
|
|
GBT
31
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $768K | 0.78% |
19,516
+2,024
| +12% | +$79.6K |
|
|
AERI
32
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $745K | 0.76% |
12,466
-2,111
| -14% | -$126K |
|
33
Aurinia Pharmaceuticals
AUPH
$1.56B
| $707K | 0.72% |
156,126
+16,189
| +12% | +$73.3K |
|
34
Merck
MRK
$211B
| $675K | 0.69% |
11,992
+330
| +3% | +$18.6K |
|
|
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $665K | 0.68% |
13,657
+1,416
| +12% | +$68.9K |
|
|
ZGNX
36
DELISTED
Zogenix, Inc.
ZGNX
| $652K | 0.67% |
16,268
+1,686
| +12% | +$67.6K |
|
|
TSRO
37
DELISTED
TESARO, Inc.
TSRO
| $647K | 0.66% |
7,806
+2,560
| +49% | +$212K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $636K | 0.65% |
34,238
+1,238
| +4% | +$23K |
|
|
SPPI
39
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $616K | 0.63% |
+32,526
| New | +$616K |
|
40
Abbott
ABT
$227B
| $610K | 0.62% |
10,688
| – | – |
|
|
NETI
41
DELISTED
Eneti Inc.
NETI
| $549K | 0.56% |
74,149
+1,834
| +3% | +$13.6K |
|
|
PMT
42
PennyMac Mortgage Investment
PMT
$1.07B
| $521K | 0.53% |
32,417
-9,628
| -23% | -$155K |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $515K | 0.53% |
3,425
+125
| +4% | +$18.8K |
|
|
LCI
44
DELISTED
Lannett Company, Inc.
LCI
| $490K | 0.5% |
+21,125
| New | +$490K |
|
|
45
Chipotle Mexican Grill
CMG
$56B
| $487K | 0.5% |
1,684
-916
| -35% | -$265K |
|
46
Patterson-UTI
PTEN
$2.15B
| $477K | 0.49% |
20,750
+750
| +4% | +$17.2K |
|
|
AAMC
47
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $473K | 0.48% |
5,800
| – | – |
|
48
Coterra Energy
CTRA
$18.5B
| $472K | 0.48% |
16,496
+596
| +4% | +$17.1K |
|
49
GSK
GSK
$79.5B
| $462K | 0.47% |
13,011
+1,349
| +12% | +$47.9K |
|
50
AstraZeneca
AZN
$254B
| $452K | 0.46% |
13,012
+1,349
| +12% | +$46.9K |
|