VCP

Varenne Capital Partners Portfolio holdings

AUM $396M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$5.34M
3
+$2.17M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.78M
5
ATVI
Activision Blizzard
ATVI
+$393K

Top Sells

1
+$59.5M
2
+$57.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 63.53%
1,376,437
-579,552
2
$27.2M 12.7%
+572,435
3
$21.8M 10.16%
380,721
+6,284
4
$8.6M 4.01%
102,032
+4,666
5
$5.82M 2.71%
56,545
+17,341
6
$5.34M 2.49%
+148,948
7
$2.17M 1.01%
+73,356
8
$21.6K 0.01%
2,064
+546
9
$5.04K ﹤0.01%
487
10
$2.07K ﹤0.01%
+200
11
– –
-282,853
12
– –
0
13
– –
-1,586
14
– –
-1,400