VCP

Varenne Capital Partners Portfolio holdings

AUM $396M
1-Year Return 23.11%
This Quarter Return
+13.37%
1 Year Return
+23.11%
3 Year Return
+74.77%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
–
Cap. Flow
+$674M
Cap. Flow %
100%
Top 10 Hldgs %
95.56%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
2
AMAT icon
Applied Materials
AMAT
+$131M
3
DG icon
Dollar General
DG
+$107M
4
LRCX icon
Lam Research
LRCX
+$103M
5
KLAC icon
KLA
KLAC
+$45.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.8%
2 Communication Services 22.24%
3 Consumer Staples 15.82%
4 Healthcare 10.36%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.91T
$150M 22.24%
+1,034,720
New +$150M
AMAT icon
2
Applied Materials
AMAT
$134B
$131M 19.49%
+834,758
New +$131M
DG icon
3
Dollar General
DG
$23B
$107M 15.82%
+451,986
New +$107M
LRCX icon
4
Lam Research
LRCX
$148B
$103M 15.32%
+1,435,910
New +$103M
KLAC icon
5
KLA
KLAC
$127B
$45.7M 6.78%
+106,193
New +$45.7M
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$101B
$34.1M 5.05%
+155,070
New +$34.1M
DOCU icon
7
DocuSign
DOCU
$16.1B
$29.3M 4.35%
+192,649
New +$29.3M
SRPT icon
8
Sarepta Therapeutics
SRPT
$1.82B
$29.2M 4.34%
+324,661
New +$29.2M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$7.48M 1.11%
+135,141
New +$7.48M
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$7.02M 1.04%
+78,193
New +$7.02M
TXNM
11
TXNM Energy, Inc.
TXNM
$5.99B
$6.92M 1.03%
+151,788
New +$6.92M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.54M 0.97%
+305,872
New +$6.54M
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
$6.5M 0.97%
+68,471
New +$6.5M
MCFE
14
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$5.2M 0.77%
+201,788
New +$5.2M
WBT
15
DELISTED
Welbilt, Inc.
WBT
$4.76M 0.71%
+200,407
New +$4.76M