KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
94
New
9
Increased
24
Reduced
52
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.63M |
| 2 |
DigitalBridge
DBRG
|
$2.36M |
| 3 |
Biogen
BIIB
|
$2.06M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.54M |
| 5 |
Global X MLP ETF
MLPA
|
$1.51M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
Intel
INTC
|
$1.01M |
| 4 |
Chipotle Mexican Grill
CMG
|
$496K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$464K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 6.92% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
26
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.09M | 1% |
109,908
-6,439
| -6% | -$64.1K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.06M | 0.98% |
+40,000
| New | +$1.06M |
|
28
Aurinia Pharmaceuticals
AUPH
$1.56B
| $959K | 0.88% |
170,356
+14,230
| +9% | +$80.1K |
|
29
Visa
V
$678B
| $927K | 0.85% |
+7,000
| New | +$927K |
|
30
iShares Biotechnology ETF
IBB
$5.67B
| $824K | 0.76% |
7,500
| – | – |
|
|
SPPI
31
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $788K | 0.72% |
37,590
+5,064
| +16% | +$106K |
|
32
Oracle
ORCL
$625B
| $759K | 0.7% |
17,216
-944
| -5% | -$41.6K |
|
|
PTLA
33
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $733K | 0.67% |
19,419
+2,509
| +15% | +$94.7K |
|
34
Merck
MRK
$210B
| $702K | 0.64% |
11,559
-433
| -4% | -$26.3K |
|
|
ZGNX
35
DELISTED
Zogenix, Inc.
ZGNX
| $692K | 0.63% |
15,664
-604
| -4% | -$26.7K |
|
36
Targa Resources
TRGP
$35.1B
| $690K | 0.63% |
13,944
-765
| -5% | -$37.9K |
|
|
BLUE
37
DELISTED
bluebird bio
BLUE
| $688K | 0.63% |
4,386
-169
| -4% | -$26.4K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $615K | 0.56% |
29,480
-1,622
| -5% | -$33.8K |
|
39
Abbott
ABT
$229B
| $588K | 0.54% |
9,640
-1,048
| -10% | -$63.9K |
|
|
CLLS
40
Cellectis
CLLS
$255M
| $532K | 0.49% |
18,792
+5,784
| +44% | +$164K |
|
|
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $525K | 0.48% |
+3,759
| New | +$525K |
|
42
Puma Biotechnology
PBYI
$259M
| $519K | 0.48% |
8,771
+1,614
| +23% | +$95.5K |
|
|
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $510K | 0.47% |
11,278
-433
| -4% | -$19.6K |
|
44
GSK
GSK
$79.5B
| $505K | 0.46% |
12,530
-481
| -4% | -$19.4K |
|
45
Incyte
INCY
$16.9B
| $504K | 0.46% |
7,520
+1,664
| +28% | +$112K |
|
46
Ultragenyx Pharmaceutical
RARE
$3.03B
| $482K | 0.44% |
6,268
-240
| -4% | -$18.5K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $454K | 0.42% |
12,864
-708
| -5% | -$25K |
|
|
NETI
48
DELISTED
Eneti Inc.
NETI
| $452K | 0.41% |
63,725
-6,260
| -9% | -$44.4K |
|
|
TSRO
49
DELISTED
TESARO, Inc.
TSRO
| $446K | 0.41% |
10,024
-384
| -4% | -$17.1K |
|
|
LJPC
50
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $436K | 0.4% |
14,943
-573
| -4% | -$16.7K |
|