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
51
$354K 0.43%
+2,400
52
$350K 0.43%
+13,300
53
$336K 0.41%
10,000
54
$310K 0.38%
37,847
55
$300K 0.37%
20,000
56
$291K 0.36%
14,877
57
$266K 0.33%
+4,663
58
$265K 0.32%
+5,832
59
$221K 0.27%
+6,693
60
$220K 0.27%
13,196
61
$214K 0.26%
+7,368
62
$197K 0.24%
+5,247
63
$144K 0.18%
+11,686
64
$136K 0.17%
4,800
-11,867
65
$105K 0.13%
4,594
66
$104K 0.13%
15,652
67
$87K 0.11%
12,114
68
$46K 0.06%
19,073
69
$42K 0.05%
44,298
70
$8K 0.01%
20,895
71
– –
-3,424
72
– –
-26,000
73
– –
-7,000
74
– –
-6,848
75
– –
-31,291
1 2
3