VAM
Vazirani Asset Management Portfolio holdings
AUM
$26.1M
This Quarter Return
+19.2%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-35%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-57.03%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
42
New
11
Increased
5
Reduced
4
Closed
17
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$5.11M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.3M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.85M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.68M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.43M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$10.1M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$6.09M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.54M |
| 5 |
TEGNA Inc
TGNA
|
$3.71M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 18.77% |
| 3 | Communication Services | 16.77% |
| 4 | Energy | 15.86% |
| 5 | Financials | 8.35% |