VM

Valinor Management Portfolio holdings

AUM $75.3M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
1
$270M 8.98%
7,186,616
+218,000
2
$222M 7.4%
1,343,971
+38,110
3
$183M 6.08%
1,275,362
-150,740
4
$177M 5.9%
1,348,573
-80,572
5
$145M 4.83%
5,166,878
+245,300
6
$139M 4.61%
4,837,519
+74,784
7
$137M 4.55%
3,286,332
+182,900
8
$136M 4.51%
3,855,020
-20,000
9
$133M 4.42%
5,241,496
-165,600
10
$130M 4.32%
6,194,537
+366,380
11
$126M 4.21%
1,586,057
-123,809
12
$117M 3.89%
1,492,836
-316,363
13
$114M 3.79%
1,499,000
-1,080,998
14
$108M 3.61%
1,017,983
+50,948
15
$91.1M 3.03%
+797,261
16
$88.4M 2.94%
1,473,242
-217,008
17
$87.3M 2.91%
3,009,256
-43,600
18
$82.2M 2.74%
3,870,781
+138,064
19
$77.3M 2.57%
+621,777
20
$77.2M 2.57%
2,554,462
+4,685
21
$72.5M 2.41%
4,591,788
-2,101,085
22
$69.1M 2.3%
4,193,146
-1,990,578
23
$61.8M 2.06%
890,106
-430,391
24
$45.9M 1.53%
983,526
25
$40.5M 1.35%
4,824,842
+1,426,156
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