VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
1-Year Est. Return 96.14%
This Quarter Est. Return
1 Year Est. Return
+96.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.9M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$6.36M
3 +$4.28M
4
AMED
Amedisys
AMED
+$3.27M
5
CPRI icon
Capri Holdings
CPRI
+$2.63M

Top Sells

1 +$8.31M
2 +$7.31M
3 +$7.16M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
5
TSEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-50,000
27
0
28
-109,620
29
-5,000
30
-30,000
31
-231,993
32
-55,000
33
-180,000