VCP
Varenne Capital Partners Portfolio holdings
AUM
$396M
1-Year Return
23.11%
This Quarter Return
-3.88%
1 Year Return
+23.11%
3 Year Return
+74.77%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$91.1M
(-31%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-38.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
Qiagen
QGEN
|
+$27.2M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$5.34M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
+$2.17M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$393K |
Top Sells
| 1 |
Dollar General
DG
|
+$59.5M |
| 2 |
Starbucks
SBUX
|
+$57.4M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$78.9K |
| 4 |
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
|
+$14.3K |
Sector Composition
| 1 | Consumer Discretionary | 65.75% |
| 2 | Healthcare | 15.94% |
| 3 | Materials | 13.09% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 1.05% |
