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VAM

Vazirani Asset Management Portfolio holdings

AUM $43.4M
1-Year Est. Return 84.05%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$16M
Cap. Flow
+$12.5M
Cap. Flow %
13.37%
Top 10 Hldgs %
64.12%
Holding
56
New
26
Increased
7
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$9.86M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.93M
3
SJR
Shaw Communications Inc.
SJR
+$5.3M
4
ROG icon
Rogers Corp
ROG
+$3.88M
5
IS
ironSource Ltd.
IS
+$3.81M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$6.45M
2
CDK
CDK Global, Inc.
CDK
+$6.03M
3
HR icon
Healthcare Realty
HR
+$5.58M
4
WBT
Welbilt, Inc.
WBT
+$5.03M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 25.09%
3 Industrials 19.46%
4 Financials 8.86%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
51
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-125,000
Closed -$1.97M
MTOR
52
DELISTED
MERITOR, Inc.
MTOR
– –
-66,647
Closed -$2.42M
WBT
53
DELISTED
Welbilt, Inc.
WBT
– –
-211,351
Closed -$5.03M
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,000
Closed -$1.08M
CDK
55
DELISTED
CDK Global, Inc.
CDK
– –
-110,000
Closed -$6.03M
VG
56
DELISTED
Vonage Holdings Corporation
VG
– –
-135,000
Closed -$2.54M
1 2
3

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Vazirani Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vazirani Asset Management held 56 positions worth $93.2M, up 21% from $77.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vazirani Asset Management deployed $12.5M of net new capital in Q3 2022, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Avalara, Inc.: 110,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $1.58M trimmed.

  • Vazirani Asset Management's largest Q3 2022 buy was Avalara, Inc.: 110,000 shares worth $10.1M.
  • Vazirani Asset Management added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $5.93M increase.
  • Vazirani Asset Management's biggest Q3 2022 reduction was Tower Semiconductor, cutting an estimated $1.58M.
  • Vazirani Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $6.45M.
  • Vazirani Asset Management's ten largest holdings make up 64% of its $93.2M portfolio in Q3 2022.
  • Vazirani Asset Management opened 26 new positions and closed 20 in Q3 2022.
  • Vazirani Asset Management's portfolio value rose 21% quarter-over-quarter to $93.2M.

Based on Vazirani Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.