VAM
Vazirani Asset Management Portfolio holdings
AUM
$26.1M
This Quarter Return
+12.96%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
(+12%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
33
New
11
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.36M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$4.28M |
| 4 |
AMED
Amedisys
AMED
|
$3.27M |
| 5 |
Capri Holdings
CPRI
|
$2.63M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$8.31M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$7.31M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$7.16M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$7.08M |
| 5 |
Tower Semiconductor
TSEM
|
$1.88M |
Sector Composition
| 1 | Technology | 42.92% |
| 2 | Healthcare | 39.73% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Real Estate | 1.86% |
| 5 | Consumer Staples | 1.81% |