VCP
Varenne Capital Partners Portfolio holdings
AUM
$396M
1-Year Return
23.11%
This Quarter Return
-10.12%
1 Year Return
+23.11%
3 Year Return
+74.77%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$181M
(-27%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
20
New
5
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
Nike
NKE
|
+$97.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.03M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.22M |
| 4 |
Dollar General
DG
|
+$3.59M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$833K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$103M |
| 2 |
Applied Materials
AMAT
|
+$63.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$34.1M |
| 4 |
KLA
KLAC
|
+$11.2M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$7.48M |
Sector Composition
| 1 | Communication Services | 29.19% |
| 2 | Consumer Staples | 21.15% |
| 3 | Technology | 20.32% |
| 4 | Consumer Discretionary | 19.94% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $144M | 29.19% |
1,034,320
-400
| -0% | -$55.6K |
|
|
2
Dollar General
DG
$22.9B
| $104M | 21.15% |
468,090
+16,104
| +4% | +$3.59M |
|
|
3
Nike
NKE
$107B
| $97.4M | 19.77% |
+723,978
| New | +$97.4M |
|
|
4
Applied Materials
AMAT
$133B
| $47M | 9.53% |
356,368
-478,390
| -57% | -$63.1M |
|
|
5
KLA
KLAC
$127B
| $27.7M | 5.61% |
75,587
-30,606
| -29% | -$11.2M |
|
6
Sarepta Therapeutics
SRPT
$1.82B
| $23.1M | 4.69% |
295,733
-28,928
| -9% | -$2.26M |
|
7
DocuSign
DOCU
$16.2B
| $18.8M | 3.82% |
175,533
-17,116
| -9% | -$1.83M |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$6B
| $7.17M | 1.46% |
150,450
-1,338
| -0.9% | -$63.8K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $7.03M | 1.43% |
+75,146
| New | +$7.03M |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.67M | 1.35% |
305,872
| – | – |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $4.76M | 0.97% |
200,407
| – | – |
|
|
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
| $4.22M | 0.86% |
+48,936
| New | +$4.22M |
|
|
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
| $833K | 0.17% |
+23,424
| New | +$833K |
|
|
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $80K | 0.02% |
+3,304
| New | +$80K |
|
|
15
Lam Research
LRCX
$148B
| – | – |
-1,435,910
| Closed | -$103M |
|
|
16
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-155,070
| Closed | -$34.1M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-78,193
| Closed | -$7.02M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-135,141
| Closed | -$7.48M |
|
|
MCFE
19
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-201,788
| Closed | -$5.2M |
|
|
MGLN
20
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-68,471
| Closed | -$6.5M |
|