VCP
Varenne Capital Partners Portfolio holdings
AUM
$396M
1-Year Return
23.11%
This Quarter Return
+0.8%
1 Year Return
+23.11%
3 Year Return
+74.77%
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
-$150M
(-72%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-261.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.1M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$3.61M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.54M |
| 4 |
Fortrea Holdings
FTRE
|
+$660K |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$419K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$136M |
| 2 |
Corteva
CTVA
|
+$21.8M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$5.34M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
+$2.17M |
| 5 |
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
|
+$5.33K |
Sector Composition
| 1 | Healthcare | 58.43% |
| 2 | Technology | 40.81% |
| 3 | Financials | 0.03% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
