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
$59.6M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.32M
3
+$1.93M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.46M
5
BIIB icon
Biogen
BIIB
+$798K

Top Sells

1
+$2.84M
2
+$552K
3
+$443K
4
MRVL icon
Marvell Technology
MRVL
+$298K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$282K

Sector Composition

1 Real Estate 16.55%
2 Consumer Discretionary 7.57%
3 Communication Services 7.3%
4 Technology 6.55%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 35.17%
100,077
+12,599
2
$3.35M 5.62%
118,353
3
$3.24M 5.44%
283,648
+1,300
4
$2.65M 4.45%
76,640
5
$2.4M 4.02%
100,280
6
$2.32M 3.89%
+129,800
7
$2.19M 3.67%
96,542
8
$2.01M 3.38%
46,495
9
$1.93M 3.24%
119,089
+118,970
10
$1.84M 3.09%
43,431
11
$1.67M 2.81%
39,280
12
$1.46M 2.45%
+24,200
13
$1.43M 2.39%
103,576
14
$1.31M 2.2%
98,015
15
$1.03M 1.73%
6,229
16
$986K 1.65%
107,260
+42,000
17
$957K 1.61%
12,275
-7,077
18
$798K 1.34%
+3,300
19
$673K 1.13%
8,460
20
$651K 1.09%
23,481
21
$526K 0.88%
52,323
+11,303
22
$461K 0.77%
+30,000
23
$312K 0.52%
38,855
24
$310K 0.52%
14,877
25
$308K 0.52%
+11,870
1
2 3