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
Cap. Flow
+$12.2M
Cap. Flow %
14.92%
Top 10 Hldgs %
57.21%
Holding
75
New
23
Increased
16
Reduced
5
Closed
5

Top Buys

1
BIIB icon
Biogen
BIIB
$1.41M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$887K
3
CMG icon
Chipotle Mexican Grill
CMG
$800K
4
TSRO
TESARO, Inc.
TSRO
$677K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$661K

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$888K
2
PRGO icon
Perrigo
PRGO
$529K
3
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.43%
+2,400
New +$354K
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$350K 0.43%
+13,300
New +$350K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$336K 0.41%
10,000
– –
EIGI
54
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$310K 0.38%
37,847
– –
UA icon
55
Under Armour Class C
UA
$2.11B
$300K 0.37%
20,000
– –
DHC
56
Diversified Healthcare Trust
DHC
$905M
$291K 0.36%
14,877
– –
BIVV
57
DELISTED
Bioverativ Inc. Common Stock
BIVV
$266K 0.33%
+4,663
New +$266K
SRPT icon
58
Sarepta Therapeutics
SRPT
$2.05B
$265K 0.32%
+5,832
New +$265K
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
$221K 0.27%
+6,693
New +$221K
VWTR
60
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$220K 0.27%
13,196
– –
BTU icon
61
Peabody Energy
BTU
$2.07B
$214K 0.26%
+7,368
New +$214K
PCRX icon
62
Pacira BioSciences
PCRX
$1.22B
$197K 0.24%
+5,247
New +$197K
ARRY
63
DELISTED
Array Biopharma Inc
ARRY
$144K 0.18%
+11,686
New +$144K
GREK icon
64
Global X MSCI Greece ETF
GREK
$304M
$136K 0.17%
14,400
-35,600
-71% -$336K
GTE icon
65
Gran Tierra Energy
GTE
$142M
$105K 0.13%
45,936
– –
SAN icon
66
Banco Santander
SAN
$140B
$104K 0.13%
15,000
– –
CLF icon
67
Cleveland-Cliffs
CLF
$5.13B
$87K 0.11%
12,114
– –
EQS icon
68
Equus Total Return
EQS
$31.1M
$46K 0.06%
19,073
– –
MTL.PR
69
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$42K 0.05%
44,298
– –
GMO
70
DELISTED
General Moly, Inc.
GMO
$8K 0.01%
20,895
– –
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-3,424
Closed -$311K
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
-26,000
Closed -$888K
PRGO icon
73
Perrigo
PRGO
$3.23B
– –
-7,000
Closed -$529K
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,848
Closed -$354K
UCP
75
DELISTED
UCP, Inc.
UCP
– –
-31,291
Closed -$343K
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