VAM
Vazirani Asset Management Portfolio holdings
AUM
$26.1M
1-Year Return
96.14%
This Quarter Return
+13.58%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
-$5.28M
(-16%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
30
New
10
Increased
1
Reduced
3
Closed
15
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.95M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.3M |
| 3 |
CHX
ChampionX
CHX
|
$3.28M |
| 4 |
Frontier Communications
FYBR
|
$3.06M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.86M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$6.72M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.77M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$3.75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.09M |
| 5 |
Kellanova
K
|
$2.06M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Healthcare | 16.71% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Staples | 12.24% |
| 5 | Energy | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ML
26
DELISTED
MoneyLion Inc.
ML
| – | – |
-7,500
| Closed | -$645K |
|
|
GEAR
27
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-15,000
| Closed | -$288K |
|
|
JBIO
28
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| – | – |
-2,143
| Closed | -$199K |
|
29
Battalion Oil
BATL
$17.8M
| – | – |
-85,731
| Closed | -$147K |
|
30
ESSA Pharma
EPIX
$11M
| – | – |
-50,000
| Closed | -$89.5K |
|