KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+17.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
-$2.02M
(-2.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
74
New
10
Increased
7
Reduced
41
Closed
11
Top Buys
| 1 |
Baidu
BIDU
|
$1.81M |
| 2 |
FedEx
FDX
|
$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$1.26M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$1.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
| 2 |
Goldman Sachs
GS
|
$4.44M |
| 3 |
General Motors
GM
|
$1.79M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.28M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$808K |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.01% |
| 3 | Communication Services | 14.08% |
| 4 | Technology | 12.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
26
DELISTED
Blueprint Medicines
BPMC
| $693K | 0.96% |
8,662
-9,866
| -53% | -$789K |
|
27
PG&E
PCG
$33.4B
| $668K | 0.93% |
+37,500
| New | +$668K |
|
28
Aurinia Pharmaceuticals
AUPH
$1.59B
| $631K | 0.88% |
97,056
-20,000
| -17% | -$130K |
|
|
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $586K | 0.81% |
3,479
-334
| -9% | -$56.3K |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $552K | 0.77% |
20,520
-17,927
| -47% | -$482K |
|
31
Deutsche Bank
DB
$67.8B
| $512K | 0.71% |
63,000
-15,908
| -20% | -$129K |
|
|
BLUE
32
DELISTED
bluebird bio
BLUE
| $500K | 0.69% |
245
-56
| -19% | -$114K |
|
|
ZGNX
33
DELISTED
Zogenix, Inc.
ZGNX
| $479K | 0.67% |
8,704
-3,000
| -26% | -$165K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $403K | 0.56% |
9,480
| – | – |
|
35
iShares Silver Trust
SLV
$19.9B
| $398K | 0.55% |
28,094
-19,133
| -41% | -$271K |
|
36
Century Communities
CCS
$2B
| $396K | 0.55% |
16,517
-3,644
| -18% | -$87.4K |
|
37
iShares Biotechnology ETF
IBB
$5.66B
| $365K | 0.51% |
3,265
-457
| -12% | -$51.1K |
|
38
Visa
V
$679B
| $336K | 0.47% |
2,149
-301
| -12% | -$47.1K |
|
|
TERP
39
DELISTED
TerraForm Power, Inc
TERP
| $311K | 0.43% |
+22,599
| New | +$311K |
|
40
Barclays
BCS
$70B
| $303K | 0.42% |
38,721
-5,920
| -13% | -$46.3K |
|
41
Williams Companies
WMB
$70.6B
| $302K | 0.42% |
10,517
-450
| -4% | -$12.9K |
|
|
AMRN
42
Amarin Corp
AMRN
$305M
| $300K | 0.42% |
722
-1,229
| -63% | -$511K |
|
|
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
| $280K | 0.39% |
14,403
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $272K | 0.38% |
+2,887
| New | +$272K |
|
45
Puma Biotechnology
PBYI
$253M
| $270K | 0.38% |
+6,962
| New | +$270K |
|
46
BioMarin Pharmaceuticals
BMRN
$11B
| $258K | 0.36% |
2,902
-1,000
| -26% | -$88.9K |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $251K | 0.35% |
7,310
-70
| -0.9% | -$2.4K |
|
48
VanEck Gold Miners ETF
GDX
$19.3B
| $226K | 0.31% |
10,087
-240
| -2% | -$5.38K |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $205K | 0.28% |
1,665
-232
| -12% | -$28.6K |
|
|
NETI
50
DELISTED
Eneti Inc.
NETI
| $198K | 0.28% |
5,560
-137
| -2% | -$4.88K |
|