VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$77.3M
3
+$17.1M
4
GOGO icon
Gogo Inc
GOGO
+$12M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$8.57M

Top Sells

1
+$148M
2
+$107M
3
+$105M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$82.1M
5
KAR icon
Openlane
KAR
+$33.2M

Sector Composition

1 Technology 25.97%
2 Communication Services 17.02%
3 Consumer Discretionary 13.31%
4 Energy 8.98%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.34%
1,565,505
-134,255
27
$17.1M 0.57%
+559,833
28
$8.57M 0.29%
+397,780
29
$7.3M 0.24%
+200,000
30
$1.13M 0.04%
297,600
31
– –
-4,395,540
32
– –
-127,905
33
– –
-1,000,000
34
– –
-3,778,664
35
– –
-3,554,509
36
– –
0
1
2