KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
57
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$21.9M |
| 2 |
Citigroup
C
|
$20.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 4 |
Amazon
AMZN
|
$8.69M |
| 5 |
Chewy
CHWY
|
$4.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33.09% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Financials | 18.35% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
51
Nano Dimension
NNDM
$289M
| $51.8K | 0.04% |
+20,900
| New | +$51.8K |
|
52
C4 Therapeutics
CCCC
$189M
| $51.3K | 0.04% |
+14,250
| New | +$51.3K |
|
53
ADC Therapeutics
ADCT
$360M
| $26.5K | 0.02% |
+13,300
| New | +$26.5K |
|
|
BPMC
54
DELISTED
Blueprint Medicines
BPMC
| – | – |
0
| – | – |
|
55
Immunovant
IMVT
$2.88B
| – | – |
0
| – | – |
|
56
Legend Biotech
LEGN
$6.42B
| – | – |
0
| – | – |
|
57
Merus
MRUS
$4.92B
| – | – |
0
| – | – |
|