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
1
$9.19M 11.24%
205,000
+10,000
2
$7.43M 9.1%
29,584
-1,570
3
$7.16M 8.76%
177,204
4
$5.54M 6.78%
110,318
5
$3.67M 4.5%
76,640
6
$3.67M 4.49%
50,431
7
$3.29M 4.02%
10,501
+4,500
8
$2.39M 2.92%
214,925
9
$2.32M 2.84%
60,280
10
$2.08M 2.55%
132,300
-5,000
11
$1.78M 2.18%
55,000
12
$1.72M 2.11%
24,735
+1,462
13
$1.54M 1.89%
6,229
14
$1.5M 1.84%
8,703
+243
15
$1.49M 1.82%
10,614
+3,891
16
$1.44M 1.76%
17,493
+6,229
17
$1.42M 1.74%
22,344
+7,137
18
$1.11M 1.36%
77,311
19
$1.1M 1.35%
52,323
20
$939K 1.15%
40,881
-3,000
21
$887K 1.09%
+5,837
22
$877K 1.07%
139,937
+73,633
23
$866K 1.06%
19,301
+4,994
24
$826K 1.01%
21,000
-4,000
25
$800K 0.98%
+130,000
1
2 3